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 |
|---|---|---|---|---|---|---|---|---|---|
| EQT Corp | PUT | 3601 | $2,329,740 | 630 | 0.00 | 0.00 | -1,000 | -61.35 | 06-30-2024 |
| Proshares Trust S&P 500 EX Health Care ETF | Fund | 3602 | $2,329,280 | 40,000 | 0.00 | 0.00 | 20,000 | 100.00 | 06-30-2024 |
| Metropolitan Bank Holding Corp | Equity | 3603 | $2,327,324 | 55,294 | 0.00 | 0.00 | 10,083 | 22.30 | 06-30-2024 |
| Halozyme Therapeutics Inc | Bond | 3604 | $2,321,000 | 2,088,000 | 0.00 | 0.00 | -525,000 | -20.09 | 06-30-2024 |
