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 |
|---|---|---|---|---|---|---|---|---|---|
| Regions Financial Corp | CALL | 3301 | $2,879,748 | 1,437 | 0.00 | 1,437 | +Inf | 06-30-2024 | |
| Public Storage | PUT | 3302 | $2,876,500 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| US Global Jets ETF | PUT | 3303 | $2,876,258 | 1,463 | 0.00 | 0.00 | -4,523 | -75.56 | 06-30-2024 |
| Biogen Inc | PUT | 3304 | $2,874,568 | 124 | 0.00 | 0.00 | -20 | -13.89 | 06-30-2024 |
