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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | PUT | 4851 | $2,596,947 | 5,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLOCK INC | BOND | 4852 | $2,595,073 | 2,959,000 | 0.00 | 0.00 | -4,473,000 | -60.19 | 12-31-2023 |
| STRYKER CORPORATION | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,300 | -46.20 | 12-31-2023 |
| DISH NETWORK CORPORATION | COMMON | 4854 | $2,591,867 | 449,197 | 0.00 | 0.00 | -206,665 | -31.51 | 12-31-2023 |
