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 |
|---|---|---|---|---|---|---|---|---|---|
| AT&T Inc | CALL | 1901 | $9,678,240 | 5,499 | 0.00 | 0.00 | -3,057 | -35.73 | 03-31-2024 |
| AngloGold Ashanti Ltd | Equity | Liquidated | $0 | 0 | 0.00 | 457,421 | +Inf | 12-31-2023 | |
| Black Knight Inc | Equity | Liquidated | $0 | 0 | 0.00 | 160,399 | +Inf | 12-31-2023 | |
| Oracle Corp | CALL | 1904 | $9,558,921 | 761 | 0.00 | 0.00 | -791 | -50.97 | 03-31-2024 |
