Position in JPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,603,166
+$9,126,352 QoQ
Shares Held
47,668
+116.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,145
of 5,058 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Jun 30, 2026CallValue
$37,119,222
CallShares
113,400
PutValue
$7,201,260
PutShares
22,000
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 Jun 30, 2026PEAK6 LLC holds $28,846,144 across 7 Banks - Diversified names. JPM ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
47,668 | $15,603,166 | |
| 2 | C |
Citigroup Inc
|
33,165 | $4,641,773 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
25,608 | $3,703,172 | |
| 4 | BAC |
Bank Of America Corp /De/
|
45,856 | $2,612,874 | |
| 5 | BCS |
Barclays PLC
|
74,160 | $1,991,937 | |
| 6 | UBS |
UBS Group AG
|
5,904 | $292,602 | |
| 7 | RY |
Royal Bank Of Canada
|
3 | $620 |
All Filings in JPM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,603,166 | 47,668 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $7,201,260 | 22,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $37,119,222 | 113,400 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $37,505,400 | 127,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $6,476,814 | 22,018 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $17,061,280 | 58,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $26,389,818 | 81,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $29,028,799 | 90,090 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $85,098,302 | 264,100 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $33,075,042 | 104,857 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $109,391,124 | 346,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $26,086,061 | 82,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $47,980,105 | 165,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $101,439,509 | 349,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $4,423,736 | 15,259 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $91,006,300 | 371,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $52,150,780 | 212,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $735 | 3 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,616,147 | 65,146 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $17,474,859 | 72,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $56,092,140 | 234,000 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||