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 |
|---|---|---|---|---|---|---|---|---|---|
| HCA Healthcare Inc | PUT | 2501 | $5,536,598 | 166 | 0.00 | 0.00 | -652 | -79.71 | 03-31-2024 |
| Lumentum Holdings Inc | Equity | 2502 | $5,525,129 | 116,687 | 0.00 | 0.00 | 31,398 | 36.81 | 03-31-2024 |
| Thor Industries Inc | Equity | 2503 | $5,522,138 | 47,061 | 0.00 | 0.00 | 40,306 | 596.68 | 03-31-2024 |
| Hartford Financial Services Group Inc The | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
