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 |
|---|---|---|---|---|---|---|---|---|---|
| Tractor Supply Co | PUT | 2251 | $6,830,892 | 261 | 0.00 | 261 | +Inf | 03-31-2024 | |
| iShares U.S. Medical Devices ETF | Fund | 2252 | $6,806,400 | 116,170 | 0.00 | 0.00 | 99,718 | 606.11 | 03-31-2024 |
| iShares TIPS Bond ETF | Fund | 2253 | $6,782,512 | 63,146 | 0.00 | 0.00 | -130,715 | -67.43 | 03-31-2024 |
| AeroVironment Inc | Equity | 2254 | $6,770,224 | 44,169 | 0.00 | 0.00 | -46,777 | -51.43 | 03-31-2024 |
