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 |
|---|---|---|---|---|---|---|---|---|---|
| uniQure NV | Equity | 3401 | $2,683,274 | 598,945 | 0.00 | 0.00 | -137,779 | -18.70 | 06-30-2024 |
| Agnico Eagle Mines Ltd | PUT | 3402 | $2,681,400 | 410 | 0.00 | 0.00 | -165 | -28.70 | 06-30-2024 |
| Mirum Pharmaceuticals Inc | Bond | 3403 | $2,678,760 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 06-30-2024 | |
| ProShares Short VIX Short Term Futures ETF | Fund | 3404 | $2,675,929 | 43,589 | 0.00 | 0.00 | -10,694 | -19.70 | 06-30-2024 |
