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 |
|---|---|---|---|---|---|---|---|---|---|
| Ralph Lauren Corp | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Strategic Education Inc | Equity | 4402 | $1,332,568 | 12,042 | 0.00 | 0.00 | 572 | 4.99 | 06-30-2024 |
| Kaiser Aluminum Corp | Equity | 4403 | $1,330,542 | 15,137 | 0.00 | 0.00 | -643 | -4.07 | 06-30-2024 |
| iShares Silver Trust | PUT | 4404 | $1,328,500 | 500 | 0.00 | 0.00 | -750 | -60.00 | 06-30-2024 |
