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 |
|---|---|---|---|---|---|---|---|---|---|
| International Seaways Inc | Equity | 4051 | $1,837,688 | 34,543 | 0.00 | 0.00 | 17,399 | 101.49 | 03-31-2024 |
| Carpenter Technology Corp | Equity | 4052 | $1,837,637 | 25,730 | 0.00 | 0.00 | 10,477 | 68.69 | 03-31-2024 |
| FirstEnergy Corp | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Melco Resorts & Entertainment Ltd | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
