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 |
|---|---|---|---|---|---|---|---|---|---|
| Danaher Corp | CALL | 3901 | $1,873,875 | 75 | 0.00 | 0.00 | 55 | 275.00 | 06-30-2024 |
| AGNC Investment Corp | Equity | 3902 | $1,872,387 | 196,267 | 0.00 | 0.00 | -150,464 | -43.40 | 06-30-2024 |
| Albemarle Corp | PUT | 3903 | $1,872,192 | 196 | 0.00 | 0.00 | 96 | 96.00 | 06-30-2024 |
| Western Union Co | Equity | 3904 | $1,872,116 | 153,201 | 0.00 | 0.00 | -200,045 | -56.63 | 06-30-2024 |
