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 |
|---|---|---|---|---|---|---|---|---|---|
| Freshpet Inc | PUT | 3151 | $3,475,800 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
| Block Inc | Bond | 3152 | $3,473,266 | 3,889,000 | 0.00 | 0.00 | 3,817,000 | 5301.39 | 03-31-2024 |
| United Parks & Resorts Inc | Equity | 3153 | $3,471,811 | 61,765 | 0.00 | 0.00 | 27,366 | 79.55 | 03-31-2024 |
| Goodyear Tire & Rubber Co | Equity | 3154 | $3,461,772 | 252,132 | 0.00 | 0.00 | 117,563 | 87.36 | 03-31-2024 |
