BANK OF NOVA SCOTIA

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.77%	+0.36%	$420M	1.75M	+827,164	+89.2%	$239.72	Q4 2024
12/31/2024	put	0.02%		$8.15K	34			$239.71	Q4 2024
9/30/2024		0.39%	-0.43%	$195M	927K	-1,004,388	-52%	$210.86	Q3 2024
9/30/2024	put	0.02%	+0.02%	$7.17K	34	+34	NEW	$210.85	Q3 2024
6/30/2024		0.78%	+0.4%	$391M	1.93M	+972,813	+102%	$202.26	Q2 2024
6/30/2024	put		-0.05%	$0	0	-45	-100%		Q2 2024
3/31/2024		0.39%	-0.83%	$192M	958K	-2,051,556	-68.2%	$200.29	Q1 2024
3/31/2024	put	0.05%	-1.51%	$9.01K	45	-1,499	-97.1%	$200.31	Q1 2024
12/31/2023		0.96%	+0.74%	$512M	3.01M	+2,330,360	+343%	$170.09	Q4 2023
12/31/2023	put	1.5%	+0.04%	$263K	1.54K	+45	+3%	$170.10	Q4 2023
9/30/2023		0.26%	+0.09%	$98.6M	680K	+221,750	+48.4%	$145.04	Q3 2023
9/30/2023	put	5.34%		$217K	1.5K			$145.02	Q3 2023
6/30/2023		0.17%	-0.3%	$66.4M	458K	-776,626	-62.9%	$145.10	Q2 2023
6/30/2023	put	6.13%	0%	$218K	1.5K	-1	-0.07%	$145.44	Q2 2023
3/31/2023		0.48%	-0.13%	$161M	1.23M	-345,679	-21.9%	$130.31	Q1 2023
3/31/2023	put	3.62%		$195K	1.5K			$130.31	Q1 2023
12/31/2022		0.55%	-0.17%	$212M	1.58M	-480,884	-23.3%	$134.11	Q4 2022
12/31/2022	put	3.26%		$201K	1.5K			$134.10	Q4 2022
9/30/2022		0.69%	-0.3%	$215M	2.06M	-898,401	-30.4%	$104.49	Q3 2022
9/30/2022	put	1.22%	-9.08%	$157K	1.5K	-11,175	-88.2%	$104.67	Q3 2022
6/30/2022		0.8%	-0.11%	$333M	2.96M	-414,528	-12.3%	$112.60	Q2 2022
6/30/2022	put	4.04%	+4.04%	$1.43M	12.7K	+12,675	NEW	$112.58	Q2 2022
3/31/2022		0.78%	-0.31%	$460M	3.37M	-1,324,117	-28.2%	$136.32	Q1 2022
12/31/2021		1.1%	+0.58%	$744M	4.7M	+2,475,826	+111%	$158.35	Q4 2021
12/31/2021	put		-0.57%	$0	0	-75,000	-100%		Q4 2021
9/30/2021		0.67%	+0.05%	$365M	2.22M	+152,095	+7.35%	$164.22	Q3 2021
9/30/2021	put	0.57%	+0.57%	$12.3M	75K	+75,000	NEW	$163.69	Q3 2021
6/30/2021		0.6%	-0.15%	$322M	2.07M	-500,520	-19.5%	$155.54	Q2 2021
3/31/2021		0.77%	-0.16%	$391M	2.57M	-545,388	-17.5%	$152.23	Q1 2021
3/31/2021	call		-8.52%	$0	0	-390,000	-100%		Q1 2021
3/31/2021	put		-13.4%	$0	0	-615,500	-100%		Q1 2021
12/31/2020		0.86%	+0.45%	$396M	3.12M	+1,640,010	+111%	$127.07	Q4 2020
12/31/2020	call	8.52%	+0.17%	$49.6M	390K	+8,000	+2.09%	$127.07	Q4 2020
12/31/2020	put	13.4%	+8.19%	$78.2M	616K	+375,000	+156%	$127.07	Q4 2020
9/30/2020		0.39%	-0.16%	$142M	1.48M	-607,518	-29.2%	$96.27	Q3 2020
9/30/2020	call	6.6%	+6.52%	$36.8M	382K	+377,680	+8743%	$96.27	Q3 2020
9/30/2020	put	4.15%	+4.11%	$23.2M	241K	+238,095	+9900%	$96.27	Q3 2020
6/30/2020		0.68%	+0.07%	$196M	2.08M	+214,095	+11.5%	$94.06	Q2 2020
6/30/2020	call	36.3%	+36.3%	$406K	4.32K	+4,320	NEW	$93.98	Q2 2020
6/30/2020	put	20.2%	-16.1%	$226K	2.41K	-1,915	-44.3%	$93.97	Q2 2020
3/31/2020		0.58%	-0.15%	$168M	1.87M	-488,008	-20.7%	$90.01	Q1 2020
3/31/2020	call		-26.3%	$0	0	-3,820	-100%		Q1 2020
3/31/2020	put	9.45%	+9.45%	$389K	4.32K	+4,320	NEW	$90.05	Q1 2020
12/31/2019		0.8%	+0.09%	$329M	2.36M	+259,352	+12.4%	$139.40	Q4 2019
12/31/2019	call	26.3%		$533K	3.82K			$139.53	Q4 2019
9/30/2019		0.73%	+0.13%	$245M	2.1M	+388,497	+22.7%	$116.73	Q3 2019
9/30/2019	call	7.63%	-0.3%	$450K	3.82K	-150	-3.78%	$117.80	Q3 2019
6/30/2019		0.81%	-0.07%	$188M	1.71M	-146,933	-7.91%	$109.75	Q2 2019
6/30/2019	call	7.44%	+7.44%	$444K	3.97K	+3,970	NEW	$111.84	Q2 2019
3/31/2019		0.75%	+0.21%	$188M	1.86M	+524,202	+39.3%	$101.23	Q1 2019

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Showing 1 to 50 of 71 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.