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 |
|---|---|---|---|---|---|---|---|---|---|
| Discover Financial Services | PUT | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
| Janus Henderson Short Duration Income ETF | Fund | 4802 | $1,121,514 | 23,124 | 0.00 | 0.00 | 12,191 | 111.51 | 03-31-2024 |
| Suncor Energy Inc | CALL | Liquidated | $0 | 0 | 0.00 | 350 | +Inf | 03-31-2024 | |
| Innoviva Inc | Equity | 4804 | $1,121,237 | 73,572 | 0.00 | 0.00 | 15,593 | 26.89 | 03-31-2024 |
