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 |
|---|---|---|---|---|---|---|---|---|---|
| Coterra Energy Inc | PUT | 1951 | $9,231,068 | 3,311 | 0.00 | 0.00 | 1,629 | 96.85 | 03-31-2024 |
| Hilton Worldwide Holdings Inc | CALL | 1952 | $9,214,992 | 432 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Akamai Technologies Inc | PUT | 1953 | $9,201,096 | 846 | 0.00 | 0.00 | -475 | -35.96 | 03-31-2024 |
| Nucor Corp | CALL | 1954 | $9,182,560 | 464 | 0.00 | 0.00 | 83 | 21.78 | 03-31-2024 |
