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 |
|---|---|---|---|---|---|---|---|---|---|
| KeyCorp | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -197 | -36.01 | 12-31-2023 |
| PPL Corp | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Harvard Bioscience Inc | Equity | 6453 | $322,113 | 75,970 | 0.00 | 0.00 | 21,183 | 38.66 | 03-31-2024 |
| Carrols Restaurant Group Inc | Equity | 6454 | $322,104 | 33,870 | 0.00 | 0.00 | -179,587 | -84.13 | 03-31-2024 |
