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 |
|---|---|---|---|---|---|---|---|---|---|
| Five Below Inc | Equity | 3101 | $3,340,257 | 30,653 | 0.00 | 0.00 | 17,080 | 125.84 | 06-30-2024 |
| Molson Coors Beverage Co | PUT | 3102 | $3,334,448 | 656 | 0.00 | 0.00 | 317 | 93.51 | 06-30-2024 |
| Enterprise Products Partners LP | CALL | 3103 | $3,332,700 | 1,150 | 0.00 | 0.00 | -1,058 | -47.92 | 06-30-2024 |
| Flowserve Corp | Equity | 3104 | $3,326,067 | 69,149 | 0.00 | 0.00 | -10,345 | -13.01 | 06-30-2024 |
