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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEXX Laboratories Inc | PUT | 4251 | $1,619,790 | 30 | 0.00 | 30 | +Inf | 03-31-2024 | |
| NCR Atleos Corp | Equity | 4252 | $1,619,184 | 81,984 | 0.00 | 81,984 | +Inf | 03-31-2024 | |
| HNI Corp | Equity | 4253 | $1,618,317 | 35,859 | 0.00 | 0.00 | 16,646 | 86.64 | 03-31-2024 |
| InterDigital Inc | PUT | 4254 | $1,618,192 | 152 | 0.00 | 152 | +Inf | 03-31-2024 |
