Position in JPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,893,146
-$177,496,609 QoQ
Shares Held
81,225
-87.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Mar 31, 2026CallValue
$7,471,664
CallShares
25,400
PutValue
$50,772,016
PutShares
172,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Balyasny Asset Management L.P. holds $425,978,283 across 7 Banks - Diversified names. JPM ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
2,110,805 | $239,386,395 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,944,656 | $143,551,979 | |
| 3 | JPM |
Jpmorgan Chase & Co
This page
|
81,225 | $23,893,146 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
113,892 | $10,791,267 | |
| 5 | UBS |
UBS Group AG
|
123,796 | $4,836,709 | |
| 6 | TD |
Toronto Dominion Bank
|
19,086 | $1,780,914 | |
| 7 | ING |
Ing Groep NV
|
66,713 | $1,737,873 |
All Filings in JPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,471,664 | 25,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $50,772,016 | 172,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $23,893,146 | 81,225 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $201,389,755 | 625,007 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $95,344,898 | 295,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,563,226 | 48,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,106,551 | 25,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $90,212,980 | 286,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $167,234,361 | 530,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $150,318,335 | 518,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $33,136,713 | 114,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $101,036,244 | 348,509 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,378,370 | 392,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $19,553,353 | 79,712 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $18,912,630 | 77,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $35,620,906 | 148,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,849,362 | 7,715 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $198,623,706 | 828,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,803,805 | 13,297 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $140,011,040 | 664,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $36,584,210 | 173,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $158,389,806 | 783,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $20,634,362 | 102,019 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $43,769,064 | 216,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $44,787,080 | 223,600 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $239,618,890 | 1,196,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $272,539,196 | 1,360,655 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $52,765,020 | 310,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $195,508,177 | 1,149,372 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $334,858,860 | 1,968,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $43,027,434 | 296,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $209,394,378 | 1,443,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $149,450,796 | 1,030,553 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $123,144,048 | 846,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $22,296,097 | 153,301 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $35,807,328 | 246,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $9,784,586 | 75,087 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $50,508,156 | 387,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $141,034,513 | 1,082,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $124,659,360 | 929,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $57,475,260 | 428,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $37,891,700 | 362,600 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $7,952,659 | 76,102 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $67,214,400 | 643,200 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $19,515,313 | 173,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $21,914,581 | 194,606 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $105,673,224 | 938,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $58,659,859 | 430,310 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $182,450,688 | 1,338,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $10,292,160 | 75,500 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||