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JPMORGAN CHASE & CO
> SPDR S&P 500 ETF TR CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TR CALL | | 4,684,200 | -5,480,700 | 2,076,412,176,000 | -2,084,995,824,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TR CALL | | 10,164,900 | 3,196,200 | 4,161,408,000,000 | 4,158,918,920,000 | $409,389.96 |
| 09/30/2022 | SPDR S&P 500 ETF TR CALL | | 6,968,700 | 4,888,500 | 2,489,080,000 | 1,704,325,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TR CALL | | 2,080,200 | -1,529,600 | 784,755,000 | -845,575,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TR CALL | | 3,609,800 | -308,700 | 1,630,330,000 | -230,801,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TR CALL | | 3,918,500 | -2,332,300 | 1,861,131,000 | -821,337,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TR CALL | | 6,250,800 | -401,400 | 2,682,468,000 | -165,072,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TR CALL | | 6,652,200 | 261,600 | 2,847,540,000 | 314,754,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TR CALL | | 6,390,600 | -9,461,400 | 2,532,786,000 | -3,393,960,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TR CALL | | 15,852,000 | 15,852,000 | 5,926,746,000 | 5,926,746,000 | $373.88 |
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