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 |
|---|---|---|---|---|---|---|---|---|---|
| Eaton Corp PLC | CALL | 3701 | $2,345,100 | 75 | 0.00 | 0.00 | -765 | -91.07 | 03-31-2024 |
| Koninklijke Philips NV | Equity | 3702 | $2,344,020 | 117,201 | 0.00 | 0.00 | 27,799 | 31.09 | 03-31-2024 |
| AutoZone Inc | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Hope Bancorp Inc | Equity | 3704 | $2,325,158 | 202,012 | 0.00 | 0.00 | 32,056 | 18.86 | 03-31-2024 |
