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JPMORGAN CHASE & CO
JPMORGAN CHASE & CO. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 11 Institutional holders with a total value of $267,992,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 1,092,600 95,974,000 35.81% Call
2 ASSENAGON ASSET MANAGEMENT S.A. 515,000 45,238,000 16.88% Call
3 Hudson Bay Capital Management LP 402,800 35,382,000 13.20% Call
4 Allianz Asset Management GmbH 376,400 33,063,000 12.34% Call
5 CIBC WORLD MARKETS CORP 200,000 17,568,000 6.56% Call
6 GROUP ONE TRADING LLC 141,000 12,385,000 4.62% Call
7 CMT Asset Management Ltd 113,500 9,970,000 3.72% Call
8 SG Americas Securities, LLC 3,014,300 7,836,000 2.92% Call
9 CMT CAPITAL MARKETS TRADING GMBH 81,500 7,159,000 2.67% Call
10 ALTFEST L J & CO INC 34,902 3,066,000 1.14%
11 BLAIR WILLIAM & CO/IL 4,000 351,000 0.13% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.