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 |
|---|---|---|---|---|---|---|---|---|---|
| China ETF | Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 100,000 | 50.00 | 06-30-2024 |
| Itron Inc | PUT | 3052 | $3,483,392 | 352 | 0.00 | 352 | +Inf | 06-30-2024 | |
| DHT Holdings Inc | Equity | 3053 | $3,481,668 | 300,922 | 0.00 | 0.00 | 198,652 | 194.24 | 06-30-2024 |
| Marsh & McLennan Cos Inc | PUT | 3054 | $3,476,880 | 165 | 0.00 | 0.00 | 70 | 73.68 | 06-30-2024 |
