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 |
|---|---|---|---|---|---|---|---|---|---|
| MetLife Inc | PUT | 351 | $95,535,201 | 12,891 | 0.00 | 0.00 | 1,311 | 11.32 | 03-31-2024 |
| PACCAR Inc | Equity | 352 | $95,258,649 | 768,897 | 0.00 | 0.00 | 320,313 | 71.41 | 03-31-2024 |
| iShares 7-10 Year Treasury Bond ETF | PUT | 353 | $94,660,000 | 10,000 | 0.00 | 0.00 | -10,000 | -50.00 | 03-31-2024 |
| Vanguard S&P 500 ETF | Fund | 354 | $93,022,661 | 193,515 | 0.00 | 0.00 | 164,989 | 578.38 | 03-31-2024 |
