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 |
|---|---|---|---|---|---|---|---|---|---|
| ALCON AG | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,000 | -25.93 | 12-31-2023 |
| AVIAT NETWORKS INC | COMMON | 3552 | $6,556,953 | 200,764 | 0.00 | 0.00 | 10,966 | 5.78 | 12-31-2023 |
| CORNING INC | PUT | 3553 | $6,552,840 | 215,200 | 0.00 | 0.00 | 5,700 | 2.72 | 12-31-2023 |
| MONDELEZ INTL INC | CALL | 3554 | $6,547,672 | 90,400 | 0.00 | 0.00 | -122,400 | -57.52 | 12-31-2023 |
