Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 05-10-2024 | 03-31-2024 | 32040 | 1,182,176,140,768 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -120,200 | -40.73 | 03-31-2024 |
| CORECIVIC INC | COMMON | 4752 | $3,375,911 | 216,266 | 0.00 | 0.00 | -72,290 | -25.05 | 03-31-2024 |
| ALTRIA GROUP INC | PUT | 4753 | $3,367,464 | 77,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR SER TR SPDR S&P 500 ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 78,678 | 993.91 | 03-31-2024 |
