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 |
---|---|---|---|---|---|---|---|---|---|
COMSTOCK RES INC | PUT | 5651 | $1,504,500 | 170,000 | 0.00 | 170,000 | +Inf | 12-31-2023 | |
PALO ALTO NETWORKS INC | CALL | 5652 | $1,503,888 | 5,100 | 0.00 | 0.00 | 2,500 | 96.15 | 12-31-2023 |
PIMCO 1-5 YEAR US TIPS INDEX | FUND | 5653 | $1,503,860 | 29,401 | 0.00 | 0.00 | -5,550 | -15.88 | 12-31-2023 |
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | FUND | 5654 | $1,502,794 | 129,663 | 0.00 | 129,663 | +Inf | 12-31-2023 |