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 |
|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | CALL | 5551 | $1,615,350 | 15,000 | 0.00 | 0.00 | -3,500 | -18.92 | 12-31-2023 |
| MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | FUND | 5552 | $1,612,763 | 6,925 | 0.00 | 0.00 | -4,472 | -39.24 | 12-31-2023 |
| ESTABLISHMENT LABS HLDGS INC | PUT | 5553 | $1,610,358 | 62,200 | 0.00 | 62,200 | +Inf | 12-31-2023 | |
| A-MARK PRECIOUS METALS INC | COMMON | 5554 | $1,607,879 | 53,153 | 0.00 | 0.00 | 4,324 | 8.86 | 12-31-2023 |
