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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PUT | 7001 | $585,540 | 9,000 | 0.00 | 9,000 | +Inf | 12-31-2023 | |
| MATCH GROUP INC NEW | CALL | 7002 | $584,000 | 16,000 | 0.00 | 16,000 | +Inf | 12-31-2023 | |
| FIRST WATCH RESTAURANT GROUP | COMMON | 7003 | $583,321 | 29,021 | 0.00 | 0.00 | -64,925 | -69.11 | 12-31-2023 |
| HAEMONETICS CORP MASS | BOND | 7004 | $582,645 | 651,000 | 0.00 | 651,000 | +Inf | 12-31-2023 |
