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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | Fund | 51 | $461,917,886 | 883,090 | 0.00 | 0.00 | -163,293 | -15.61 | 03-31-2024 |
| iShares iBoxx $ High Yield Corporate Bond ETF | PUT | 52 | $453,204,765 | 58,305 | 0.00 | 0.00 | 12,075 | 26.12 | 03-31-2024 |
| iShares MSCI Emerging Markets ETF | CALL | 53 | $443,175,148 | 107,881 | 0.00 | 0.00 | 13,369 | 14.15 | 03-31-2024 |
| Intel Corp | Equity | 54 | $436,750,619 | 9,887,947 | 0.00 | 0.00 | 2,620,633 | 36.06 | 03-31-2024 |
