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 |
|---|---|---|---|---|---|---|---|---|---|
| Boston Properties Inc | CALL | 5551 | $653,100 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| TechnipFMC PLC | PUT | 5552 | $652,860 | 260 | 0.00 | 260 | +Inf | 03-31-2024 | |
| Armstrong World Industries Inc | Equity | 5553 | $651,907 | 5,248 | 0.00 | 0.00 | -395 | -7.00 | 03-31-2024 |
| Commerce Bancshares Inc MO | Equity | 5554 | $651,753 | 12,251 | 0.00 | 0.00 | 5,170 | 73.01 | 03-31-2024 |
