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 |
|---|---|---|---|---|---|---|---|---|---|
| ETSY INC | PUT | 2951 | $10,512,185 | 129,700 | 0.00 | 129,700 | +Inf | 12-31-2023 | |
| FIVE BELOW INC | CALL | 2952 | $10,508,788 | 49,300 | 0.00 | 0.00 | 38,300 | 348.18 | 12-31-2023 |
| ENSTAR GROUP LIMITED | COMMON | 2953 | $10,507,706 | 35,698 | 0.00 | 0.00 | 16,164 | 82.75 | 12-31-2023 |
| DIODES INC | COMMON | 2954 | $10,507,158 | 130,491 | 0.00 | 0.00 | -4,465 | -3.31 | 12-31-2023 |
