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 |
|---|---|---|---|---|---|---|---|---|---|
| Norwegian Cruise Line Holdings Ltd | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Covenant Logistics Group Inc | Equity | 6202 | $400,782 | 8,645 | 0.00 | 0.00 | 6,467 | 296.92 | 03-31-2024 |
| MasterCraft Boat Holdings Inc | Equity | 6203 | $400,228 | 16,873 | 0.00 | 0.00 | -860 | -4.85 | 03-31-2024 |
| Prothena Corp PLC | CALL | Liquidated | $0 | 0 | 0.00 | 110 | +Inf | 03-31-2024 |
