Jpmorgan Chase & Co

Holdings History for WISDOMTREE TR - BLMBG US BULL - Call

Investment type: Equity / BLMBG US BULL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call		-0.03%	$0	0	-200,000	-100%		Q4 2024
9/30/2024	call	0.03%		$21.2M	200K			$106.00	Q3 2024
6/30/2024	call	0.04%	+0.04%	$22.6M	200K	+200,000	NEW	$112.82	Q2 2024
3/31/2020	call		-0.01%	$0	0	-45,000	-100%		Q1 2020
12/31/2019	call	0.01%	0%	$2.42M	45K	-500	-1.1%	$53.78	Q4 2019
9/30/2019	call	0.01%	+0%	$2.3M	45.5K	+500	+1.11%	$50.46	Q3 2019
6/30/2019	call	0.01%		$2.18M	45K			$48.49	Q2 2019
3/31/2019	call	0.01%	+0.01%	$2.28M	45K	+45,000	NEW	$50.60	Q1 2019
12/31/2017	call		-0.12%	$0	0	-600,000	-100%		Q4 2017
9/30/2017	call	0.12%	+0.12%	$32.9M	600K	+600,000	NEW	$54.78	Q3 2017
3/31/2017	call		-0.07%	$0	0	-452,158	-100%		Q1 2017
12/31/2016	call	0.07%	+0.02%	$22.4M	452K	+100,000	+28.4%	$49.54	Q4 2016
9/30/2016	call	0.05%	+0.05%	$15.1M	352K	+352,158	NEW	$42.91	Q3 2016
6/30/2016	call		-0.21%	$0	0	-1,165,310	-100%		Q2 2016
3/31/2016	call	0.21%	-0.18%	$50.9M	1.17M	-1,010,923	-46.5%	$43.71	Q1 2016
12/31/2015	call	0.6%	+0.6%	$109M	2.18M	+2,176,233	NEW	$50.08	Q4 2015
9/30/2015	call		-0.08%	$0	0	-225,000	-100%		Q3 2015
6/30/2015	call	0.08%	+0.08%	$16.5M	225K	+224,700	+74900%	$73.19	Q2 2015
3/31/2015	call	0%	0%	$22K	300	-3,600	-92.3%	$73.33	Q1 2015
12/31/2014	call	0%	-0.05%	$292K	3.9K	-148,700	-97.4%	$74.87	Q4 2014
9/30/2014	call	0.05%	+0.05%	$10.9M	153K	+152,600	NEW	$71.39	Q3 2014
6/30/2014	call		-0.51%	$0	0	-375,375	-100%		Q2 2014
3/31/2014	call	0.51%		$25.6M	375K			$68.27	Q1 2014
12/31/2013	call	0.21%		$25.2M	375K			$67.12	Q4 2013

* 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.