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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | PUT | 5801 | $1,378,350 | 67,500 | 0.00 | 0.00 | 65,600 | 3452.63 | 12-31-2023 |
| TALARIS THERAPEUTICS INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 452,354 | 67314.58 | 12-31-2023 |
| MEDTRONIC PLC | PUT | 5803 | $1,375,746 | 16,700 | 0.00 | 0.00 | -22,600 | -57.51 | 12-31-2023 |
| WW INTL INC | COMMON | 5804 | $1,373,855 | 157,012 | 0.00 | 0.00 | 114,031 | 265.31 | 12-31-2023 |
