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 |
|---|---|---|---|---|---|---|---|---|---|
| Fastly Inc | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 27.10 | 03-31-2024 |
| FirstEnergy Corp | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Walker & Dunlop Inc | Equity | 4203 | $1,666,783 | 16,493 | 0.00 | 0.00 | 6,980 | 73.37 | 03-31-2024 |
| Jefferies Financial Group Inc | CALL | 4204 | $1,658,160 | 376 | 0.00 | 0.00 | -2,213 | -85.48 | 03-31-2024 |
