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 |
|---|---|---|---|---|---|---|---|---|---|
| Prudential Financial Inc | CALL | 951 | $29,379,533 | 2,507 | 0.00 | 0.00 | 91 | 3.77 | 06-30-2024 |
| CBRE Group Inc | Equity | 952 | $29,076,949 | 326,304 | 0.00 | 0.00 | -160,491 | -32.97 | 06-30-2024 |
| Deere & Co | PUT | 953 | $29,031,051 | 777 | 0.00 | 0.00 | 194 | 33.28 | 06-30-2024 |
| PayPal Holdings Inc | PUT | 954 | $29,003,394 | 4,998 | 0.00 | 0.00 | 842 | 20.26 | 06-30-2024 |
