Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Delta Air Lines Inc | CALL | 2701 | $4,615,912 | 973 | 0.00 | 0.00 | -500 | -33.94 | 06-30-2024 |
| BlackRock Short Duration Bond ETF | Fund | 2702 | $4,611,335 | 91,622 | 0.00 | 0.00 | 76,129 | 491.38 | 06-30-2024 |
| Franco Nevada Corp | Equity | 2703 | $4,609,954 | 38,896 | 0.00 | 0.00 | 10,730 | 38.10 | 06-30-2024 |
| Dollar General Corp | CALL | 2704 | $4,601,604 | 348 | 0.00 | 0.00 | 31 | 9.78 | 06-30-2024 |
