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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | PUT | 3901 | $5,086,200 | 70,000 | 0.00 | 70,000 | +Inf | 12-31-2023 | |
| SHIFT4 PMTS INC | COMMON | 3902 | $5,084,999 | 68,402 | 0.00 | 0.00 | 6,634 | 10.74 | 12-31-2023 |
| CROCS INC | PUT | 3903 | $5,081,504 | 54,400 | 0.00 | 0.00 | 14,400 | 36.00 | 12-31-2023 |
| AMC NETWORKS INC | COMMON | 3904 | $5,080,065 | 270,360 | 0.00 | 0.00 | -62,049 | -18.67 | 12-31-2023 |
