Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JPMORGAN CHASE & CO | 02-12-2024 | 12-31-2023 | 30972 | 1,040,788,602,081 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HOME DEPOT INC | CALL | 1301 | $56,452,995 | 162,900 | 0.00 | 0.00 | 42,800 | 35.64 | 12-31-2023 |
ISHARES US REAL ESTATE ETF | FUND | 1302 | $56,425,022 | 617,273 | 0.00 | 0.00 | 375,496 | 155.31 | 12-31-2023 |
RH | PUT | 1303 | $56,372,232 | 193,400 | 0.00 | 0.00 | -154,100 | -44.35 | 12-31-2023 |
NOBLE CORP PLC | COMMON | 1304 | $56,361,115 | 1,170,289 | 0.00 | 0.00 | 774,454 | 195.65 | 12-31-2023 |