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 |
|---|---|---|---|---|---|---|---|---|---|
| Conagra Brands Inc | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,108 | 256.48 | 12-31-2023 |
| Autodesk Inc | CALL | 2602 | $5,182,358 | 199 | 0.00 | 0.00 | -534 | -72.85 | 03-31-2024 |
| Global Payments Inc | PUT | 2603 | $5,172,642 | 387 | 0.00 | 387 | +Inf | 03-31-2024 | |
| Granite Construction Inc | Equity | 2604 | $5,169,294 | 90,483 | 0.00 | 0.00 | -27,810 | -23.51 | 03-31-2024 |
