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 |
|---|---|---|---|---|---|---|---|---|---|
| Cardinal Health Inc | Equity | 851 | $34,386,310 | 307,295 | 0.00 | 0.00 | -98,388 | -24.25 | 03-31-2024 |
| American International Group Inc | CALL | 852 | $34,347,898 | 4,394 | 0.00 | 0.00 | -810 | -15.56 | 03-31-2024 |
| Electronic Arts Inc | PUT | 853 | $34,281,928 | 2,584 | 0.00 | 0.00 | -1,080 | -29.48 | 03-31-2024 |
| Cigna Group | PUT | 854 | $34,139,860 | 940 | 0.00 | 0.00 | -414 | -30.58 | 03-31-2024 |
