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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTENE CORP DEL | PUT | 7151 | $519,470 | 7,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PHILLIPS 66 | CALL | 7152 | $519,246 | 3,900 | 0.00 | 0.00 | -9,700 | -71.32 | 12-31-2023 |
| SOUTHERN MO BANCORP INC | COMMON | 7153 | $518,844 | 9,718 | 0.00 | 0.00 | 3,023 | 45.15 | 12-31-2023 |
| AKERO THERAPEUTICS INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
