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 |
|---|---|---|---|---|---|---|---|---|---|
| Hartford Financial Services Group Inc The | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Wynn Resorts Ltd | Equity | 1552 | $14,370,369 | 140,569 | 0.00 | 0.00 | 12,269 | 9.56 | 03-31-2024 |
| American Homes 4 Rent | Equity | 1553 | $14,316,578 | 389,249 | 0.00 | 0.00 | 95,749 | 32.62 | 03-31-2024 |
| Charles Schwab Corp | CALL | 1554 | $14,301,618 | 1,977 | 0.00 | 0.00 | 437 | 28.38 | 03-31-2024 |
