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 |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | PUT | 1601 | $36,422,986 | 403,400 | 0.00 | 0.00 | 148,900 | 58.51 | 12-31-2023 |
| GMS INC | COMMON | 1602 | $36,380,892 | 441,355 | 0.00 | 0.00 | -181,430 | -29.13 | 12-31-2023 |
| COUPANG INC | COMMON | 1603 | $36,374,574 | 2,246,731 | 0.00 | 0.00 | 1,415,560 | 170.31 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | CALL | 1604 | $36,312,087 | 707,700 | 0.00 | 0.00 | 590,000 | 501.27 | 12-31-2023 |
