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 |
|---|---|---|---|---|---|---|---|---|---|
| Revolve Group Inc | Equity | 3251 | $2,981,343 | 187,388 | 0.00 | 0.00 | 48,367 | 34.79 | 06-30-2024 |
| CVS Health Corp | CALL | 3252 | $2,976,624 | 504 | 0.00 | 0.00 | 364 | 260.00 | 06-30-2024 |
| Pilgrim's Pride Corp | Equity | 3253 | $2,967,541 | 77,099 | 0.00 | 0.00 | 44,586 | 137.13 | 06-30-2024 |
| SPDR S&P Metals & Mining ETF | CALL | 3254 | $2,966,500 | 500 | 0.00 | 0.00 | -712 | -58.75 | 06-30-2024 |
