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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS COMPANY | PUT | 351 | $95,190,205 | 4,111 | 0.00 | 0.00 | -1,489 | -26.59 | 06-30-2024 |
| Salesforce Inc | PUT | 352 | $95,127,000 | 3,700 | 0.00 | 0.00 | 491 | 15.30 | 06-30-2024 |
| Halliburton Co | Equity | 353 | $94,910,653 | 2,809,670 | 0.00 | 0.00 | 502,444 | 21.78 | 06-30-2024 |
| Exelon Corp | Equity | 354 | $94,857,669 | 2,740,759 | 0.00 | 0.00 | 678,123 | 32.88 | 06-30-2024 |
