Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JPMORGAN CHASE & CO 02-12-2024 12-31-2023 30972 1,040,788,602,081
Institutional Holdings
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
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