BNP PARIBAS FINANCIAL MARKETS

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

Symbol: JPM on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.6%	0%	$2,550,302,667	7,914,787	0		$322.22	Q4 2025
31 Dec 2025	call		0%	$271,051,464	8,412	0		$32222.00 ^*	Q4 2025
31 Dec 2025	put		0%	$800,233,370	24,835	0		$32222.00 ^*	Q4 2025
30 Sep 2025		1.5%	0%	$1,921,668,639	6,092,219	0		$315.43	Q3 2025
30 Sep 2025	call		0%	$184,652,722	5,854	0		$31543.00 ^*	Q3 2025
30 Sep 2025	put		0%	$616,160,962	19,534	0		$31543.00 ^*	Q3 2025
30 Jun 2025		1.2%	0%	$1,547,007,305	5,336,164	0		$289.91	Q2 2025
30 Jun 2025	call		0%	$120,573,569	4,159	0		$28991.00 ^*	Q2 2025
30 Jun 2025	put		0%	$490,005,882	16,902	0		$28991.00 ^*	Q2 2025
31 Mar 2025		0.94%	0%	$1,224,413,969	4,991,496	0		$245.30	Q1 2025
31 Mar 2025	call		0%	$116,125,020	4,734	0		$24530.00 ^*	Q1 2025
31 Mar 2025	put		0%	$354,164,140	14,438	0		$24530.00 ^*	Q1 2025
31 Dec 2024		0.7%	0%	$910,097,129	3,796,659	0		$239.71	Q4 2024
31 Dec 2024	call		0%	$148,716,084	6,204	0		$23971.00 ^*	Q4 2024
31 Dec 2024	put		0%	$760,408,062	31,722	0		$23971.00 ^*	Q4 2024
30 Sep 2024		0.91%	0%	$931,666,565	4,418,413	0		$210.86	Q3 2024
30 Sep 2024	call		0%	$266,864,416	12,656	0		$21086.00 ^*	Q3 2024
30 Sep 2024	put		0%	$878,126,470	41,645	0		$21086.00 ^*	Q3 2024
30 Jun 2024		0.67%	0%	$621,285,480	3,071,717	0		$202.26	Q2 2024
30 Jun 2024	call		0%	$147,872,286	7,311	0		$20226.00 ^*	Q2 2024
30 Jun 2024	put		0%	$516,228,198	25,523	0		$20226.00 ^*	Q2 2024
31 Mar 2024		0.8%	0%	$645,676,664	3,223,548	0		$200.30	Q1 2024
31 Mar 2024	call		0%	$129,473,920	6,464	0		$20030.00 ^*	Q1 2024
31 Mar 2024	put		0%	$624,895,940	31,198	0		$20030.00 ^*	Q1 2024
31 Dec 2023		0.79%	0%	$436,093,527	2,563,990	0		$170.08	Q4 2023
31 Dec 2023	call		0%	$204,749,370	12,037	0		$17010.00 ^*	Q4 2023
31 Dec 2023	put		0%	$709,027,830	41,683	0		$17010.00 ^*	Q4 2023
30 Sep 2023		0.75%	0%	$338,862,868	2,336,663	0		$145.02	Q3 2023
30 Sep 2023	call		0%	$179,157,708	12,354	0		$14502.00 ^*	Q3 2023
30 Sep 2023	put		0%	$495,417,324	34,162	0		$14502.00 ^*	Q3 2023
30 Jun 2023		0.58%	0%	$292,242,773	2,009,370	0		$145.44	Q2 2023
30 Jun 2023	call		0%	$229,082,544	15,751	0		$14544.00 ^*	Q2 2023
30 Jun 2023	put		0%	$412,962,336	28,394	0		$14544.00 ^*	Q2 2023
31 Mar 2023		0.42%	0%	$192,338,602	1,476,008	0		$130.31	Q1 2023
31 Mar 2023	call		0%	$195,230,442	14,982	0		$13031.00 ^*	Q1 2023
31 Mar 2023	put		0%	$431,743,092	33,132	0		$13031.00 ^*	Q1 2023
31 Dec 2022		0.6%	0%	$239,982,812	1,789,581	0		$134.10	Q4 2022
31 Dec 2022	call		0%	$207,479,520	15,472	0		$13410.00 ^*	Q4 2022
31 Dec 2022	put		0%	$537,271,650	40,065	0		$13410.00 ^*	Q4 2022
30 Sep 2022		0.62%	0%	$232,328,162	2,223,236	0		$104.50	Q3 2022
30 Sep 2022	call		0%	$184,212,600	17,628	0		$10450.00 ^*	Q3 2022
30 Sep 2022	put		0%	$384,079,300	36,754	0		$10450.00 ^*	Q3 2022
30 Jun 2022		0.64%	0%	$284,703,980	2,528,230	0		$112.61	Q2 2022
30 Jun 2022	call		0%	$207,010,963	18,383	0		$11261.00 ^*	Q2 2022
30 Jun 2022	put		0%	$439,719,528	39,048	0		$11261.00 ^*	Q2 2022
31 Mar 2022		0.61%	0%	$305,548,602	2,241,407	0		$136.32	Q1 2022
31 Mar 2022	call		0%	$159,249,024	11,682	0		$13632.00 ^*	Q1 2022
31 Mar 2022	put		0%	$500,894,208	36,744	0		$13632.00 ^*	Q1 2022
31 Dec 2021		0.33%	0%	$139,670,559	882,037	0		$158.35	Q4 2021
31 Dec 2021	call		0%	$187,549,740	11,844	0		$15835.00 ^*	Q4 2021
31 Dec 2021	put		0%	$690,057,630	43,578	0		$15835.00 ^*	Q4 2021
30 Sep 2021		1.1%	0%	$451,868,864	2,760,516	0		$163.69	Q3 2021
30 Sep 2021	call		0%	$233,945,748	14,292	0		$16369.00 ^*	Q3 2021
30 Sep 2021	put		0%	$758,326,663	46,327	0		$16369.00 ^*	Q3 2021
30 Jun 2021		1.3%	0%	$657,610,677	4,227,920	0		$155.54	Q2 2021
30 Jun 2021	call		0%	$200,288,858	12,877	0		$15554.00 ^*	Q2 2021
30 Jun 2021	put		0%	$669,179,742	43,023	0		$15554.00 ^*	Q2 2021
31 Mar 2021		1.5%	0%	$685,815,940	4,505,130	0		$152.23	Q1 2021
31 Mar 2021	call		0%	$188,886,984	12,408	0		$15223.00 ^*	Q1 2021
31 Mar 2021	put		0%	$572,643,591	37,617	0		$15223.00 ^*	Q1 2021
31 Dec 2020		0.79%	0%	$204,780,421	1,611,556	0		$127.07	Q4 2020
31 Dec 2020	call		0%	$145,622,220	11,460	0		$12707.00 ^*	Q4 2020
31 Dec 2020	put		0%	$359,442,909	28,287	0		$12707.00 ^*	Q4 2020
30 Sep 2020		0.75%	0%	$357,183,072	3,710,222	0		$96.27	Q3 2020
30 Sep 2020	call		0%	$83,138,772	8,636	0		$9627.00 ^*	Q3 2020
30 Sep 2020	put		0%	$224,790,450	23,350	0		$9627.00 ^*	Q3 2020
30 Jun 2020		0.93%	0%	$366,182,071	3,893,069	0		$94.06	Q2 2020
30 Jun 2020	call		0%	$57,037,984	6,064	0		$9406.00 ^*	Q2 2020
30 Jun 2020	put		0%	$128,297,840	13,640	0		$9406.00 ^*	Q2 2020
31 Mar 2020		0.53%	0%	$174,665,853	1,940,085	0		$90.03	Q1 2020
31 Mar 2020	call		0%	$43,628,538	4,846	0		$9003.00 ^*	Q1 2020
31 Mar 2020	put		0%	$191,016,651	21,217	0		$9003.00 ^*	Q1 2020
31 Dec 2019		0.69%	0%	$178,412,345	1,279,859	0		$139.40	Q4 2019
31 Dec 2019	call		0%	$204,736,780	14,687	0		$13940.00 ^*	Q4 2019
31 Dec 2019	put		0%	$772,540,860	55,419	0		$13940.00 ^*	Q4 2019
30 Sep 2019		0.71%	0%	$231,527,771	1,967,268	0		$117.69	Q3 2019
30 Sep 2019	call		0%	$114,724,212	9,748	0		$11769.00 ^*	Q3 2019
30 Sep 2019	put		0%	$551,024,580	46,820	0		$11769.00 ^*	Q3 2019
30 Jun 2019		0.54%	0%	$162,695,832	1,455,240	0		$111.80	Q2 2019
30 Jun 2019	call		0%	$93,688,400	8,380	0		$11180.00 ^*	Q2 2019
30 Jun 2019	put		0%	$252,410,860	22,577	0		$11180.00 ^*	Q2 2019
31 Mar 2019		0.55%	0%	$154,053,738	1,521,819	0		$101.23	Q1 2019
31 Mar 2019	call		0%	$85,762,056	8,472	0		$10123.00 ^*	Q1 2019
31 Mar 2019	put		0%	$192,772,289	19,043	0		$10123.00 ^*	Q1 2019
31 Dec 2018		1%	0%	$199,528,740	2,043,933	0		$97.62	Q4 2018
31 Dec 2018	call		0%	$87,369,900	8,950	0		$9762.00 ^*	Q4 2018
31 Dec 2018	put		0%	$226,283,160	23,180	0		$9762.00 ^*	Q4 2018
30 Sep 2018		0.91%	0%	$394,635,558	3,497,302	0		$112.84	Q3 2018
30 Sep 2018	call		0%	$81,368,924	7,211	0		$11284.00 ^*	Q3 2018
30 Sep 2018	put		0%	$210,108,080	18,620	0		$11284.00 ^*	Q3 2018
30 Jun 2018		0.86%	0%	$312,533,728	2,999,364	0		$104.20	Q2 2018
30 Jun 2018	call		0%	$69,939,040	6,712	0		$10420.00 ^*	Q2 2018
30 Jun 2018	put		0%	$174,618,360	16,758	0		$10420.00 ^*	Q2 2018
31 Mar 2018		0.58%	+0.32%	$187,988,656	1,709,454	+944,774	+124%	$109.97	Q1 2018
31 Mar 2018	call	0.25%	-0.67%	$53,500,405	486,500	-1,288,600	-73%	$109.97	Q1 2018
31 Mar 2018	put	0.7%	-0.88%	$147,623,728	1,342,400	-1,691,700	-56%	$109.97	Q1 2018
31 Dec 2017		0.33%	-0.92%	$81,774,879	764,680	-2,117,303	-73%	$106.94	Q4 2017
31 Dec 2017	call	0.6%	0%	$189,829,194	1,775,100	0		$106.94	Q4 2017
31 Dec 2017	put	1%	0%	$324,466,654	3,034,100	0		$106.94	Q4 2017
30 Sep 2017		0.7%	+0.24%	$275,258,103	2,881,983	+971,863	+51%	$95.51	Q3 2017
30 Sep 2017	call		0%	$11,266,453	13,789	0		$817.06 ^*	Q3 2017
30 Sep 2017	put		0%	$8,813,935	28,432	0		$310.00 ^*	Q3 2017
30 Jun 2017		0.55%	-0.48%	$174,585,153	1,910,120	-1,643,020	-46%	$91.40	Q2 2017
30 Jun 2017	call		0%	$10,240,002	17,948	0		$570.54 ^*	Q2 2017
30 Jun 2017	put	11%	0%	$2,966,560	28,859	0		$102.79	Q2 2017
31 Mar 2017		0.86%	+0.02%	$312,107,719	3,553,140	+98,730	+2.9%	$87.84	Q1 2017
31 Mar 2017	call		0%	$16,012,225	20,507	0		$780.82 ^*	Q1 2017
31 Mar 2017	put		0%	$5,702,377	39,324	0		$145.01 ^*	Q1 2017
31 Dec 2016		1.5%	-0.3%	$298,081,305	3,454,410	-691,440	-17%	$86.29	Q4 2016
31 Dec 2016	call		0%	$27,582,637	25,034	0		$1101.81 ^*	Q4 2016
31 Dec 2016	put		0%	$2,804,782	54,896	0		$51.09 ^*	Q4 2016
30 Sep 2016		1.1%	+0.76%	$276,072,270	4,145,850	+2,768,188	+201%	$66.59	Q3 2016
30 Jun 2016		0.39%	-0.64%	$85,607,979	1,377,662	-2,275,748	-62%	$62.14	Q2 2016
31 Mar 2016		0.92%	+0.72%	$216,355,118	3,653,410	+2,858,359	+360%	$59.22	Q1 2016
31 Dec 2015		0.26%	-0.82%	$52,497,218	795,051	-2,479,585	-76%	$66.03	Q4 2015
30 Sep 2015		0.51%	+0.24%	$199,654,679	3,274,636	+1,557,501	+91%	$60.97	Q3 2015
30 Jun 2015		0.33%	-0.19%	$116,352,800	1,717,135	-953,516	-36%	$67.76	Q2 2015
31 Mar 2015		0.47%	+0.02%	$161,787,857	2,670,651	+139,873	+5.5%	$60.58	Q1 2015
31 Dec 2014		0.56%	+0.02%	$158,376,217	2,530,778	+97,222	+4%	$62.58	Q4 2014
30 Sep 2014		0.27%	+0%	$146,597,344	2,433,556	+19,053	+0.79%	$60.24	Q3 2014
30 Sep 2014	call		0%	$2,828,155	21,985	0		$128.64 ^*	Q3 2014
30 Sep 2014	put		0%	$2,340,955	26,668	0		$87.78 ^*	Q3 2014
30 Jun 2014		0.47%	-0.32%	$139,123,774	2,414,503	-1,642,807	-40%	$57.62	Q2 2014
30 Jun 2014	call	0.44%	0%	$1,160,222	18,525	0		$62.63	Q2 2014
30 Jun 2014	put		0%	$2,822,603	20,889	0		$135.12 ^*	Q2 2014
31 Mar 2014		0.7%	-0.35%	$227,128,000	4,057,310	-2,012,720	-33%	$55.98	Q1 2014
31 Mar 2014	call		0%	$1,918,820	14,411	0		$133.15 ^*	Q1 2014
31 Mar 2014	put		0%	$4,194,210	26,233	0		$159.88 ^*	Q1 2014
31 Dec 2013		1.1%	0%	$354,975,000	6,070,030	0		$58.48	Q4 2013
31 Dec 2013	call		0%	$2,793,570	12,177	0		$229.41 ^*	Q4 2013
31 Dec 2013	put	23%	0%	$3,738,010	55,277	0		$67.62	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.