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 |
|---|---|---|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | PUT | Liquidated | $0 | 0 | 0.00 | 350,000 | +Inf | 12-31-2023 | |
| SAMSARA INC | CALL | 5502 | $1,669,000 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| PAGSEGURO DIGITAL LTD | COMMON | 5503 | $1,668,686 | 133,816 | 0.00 | 0.00 | -231,392 | -63.36 | 12-31-2023 |
| C3 AI INC | PUT | Liquidated | $0 | 0 | 0.00 | 45,800 | +Inf | 12-31-2023 |
