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 |
|---|---|---|---|---|---|---|---|---|---|
| Vistra Corp | PUT | 3701 | $2,149,500 | 250 | 0.00 | 250 | +Inf | 06-30-2024 | |
| Gilead Sciences Inc | CALL | 3702 | $2,147,493 | 313 | 0.00 | 0.00 | 78 | 33.19 | 06-30-2024 |
| Vermilion Energy Inc | Equity | 3703 | $2,139,507 | 194,324 | 0.00 | 0.00 | 36,084 | 22.80 | 06-30-2024 |
| G III Apparel Group Ltd | Equity | 3704 | $2,137,691 | 78,969 | 0.00 | 0.00 | 24,226 | 44.25 | 06-30-2024 |
