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 |
|---|---|---|---|---|---|---|---|---|---|
| Ulta Beauty Inc | PUT | 2451 | $5,751,680 | 110 | 0.00 | 0.00 | 74 | 205.56 | 03-31-2024 |
| Balchem Corp | Equity | 2452 | $5,751,279 | 37,117 | 0.00 | 0.00 | 6,652 | 21.83 | 03-31-2024 |
| Reata Pharmaceuticals Inc | Equity | Liquidated | $0 | 0 | 0.00 | 56,365 | +Inf | 12-31-2023 | |
| Antero Resources Corp | Equity | 2454 | $5,737,099 | 197,831 | 0.00 | 0.00 | -373,382 | -65.37 | 03-31-2024 |
