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 |
|---|---|---|---|---|---|---|---|---|---|
| Illinois Tool Works Inc | PUT | 3651 | $2,251,120 | 95 | 0.00 | 0.00 | 35 | 58.33 | 06-30-2024 |
| Allient Inc | Equity | 3652 | $2,249,813 | 89,031 | 0.00 | 0.00 | 57,921 | 186.18 | 06-30-2024 |
| Teck Resources Ltd | Equity | 3653 | $2,248,186 | 46,935 | 0.00 | 0.00 | 31,036 | 195.21 | 06-30-2024 |
| Estee Lauder Cos Inc | CALL | 3654 | $2,245,040 | 211 | 0.00 | 0.00 | -66 | -23.83 | 06-30-2024 |
