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 |
---|---|---|---|---|---|---|---|---|---|
CONMED CORP | PUT | 3801 | $5,475,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
VOYA FINANCIAL INC | PUT | 3802 | $5,472,000 | 75,000 | 0.00 | 75,000 | +Inf | 12-31-2023 | |
VOYA FINANCIAL INC | CALL | 3803 | $5,472,000 | 75,000 | 0.00 | 75,000 | +Inf | 12-31-2023 | |
SANOFI | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 55,400 | 120.43 | 12-31-2023 |