Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Plains GP Holdings LP | Equity | 1401 | $16,761,712 | 918,450 | 0.00 | 0.00 | 292,574 | 46.75 | 03-31-2024 |
| SPDR S&P Homebuilders ETF | CALL | 1402 | $16,738,500 | 1,500 | 0.00 | 0.00 | -1,500 | -50.00 | 03-31-2024 |
| Abercrombie & Fitch Co | PUT | Liquidated | $0 | 0 | 0.00 | 1,892 | +Inf | 03-31-2024 | |
| General Motors Co | CALL | 1404 | $16,530,075 | 3,645 | 0.00 | 0.00 | 539 | 17.35 | 03-31-2024 |
