Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
3M Co | PUT | 1851 | $10,267,576 | 968 | 0.00 | 0.00 | -66 | -6.38 | 03-31-2024 |
Markel Group Inc | Equity | 1852 | $10,231,953 | 6,725 | 0.00 | 0.00 | 904 | 15.53 | 03-31-2024 |
Workday Inc | CALL | 1853 | $10,200,850 | 374 | 0.00 | 0.00 | 191 | 104.37 | 03-31-2024 |
Qualys Inc | Equity | 1854 | $10,199,261 | 61,121 | 0.00 | 0.00 | 306 | 0.50 | 03-31-2024 |