Laurion Capital Management LP

Position in JPM — Jpmorgan Chase & Co

CIK 1390202 NEW YORK, NY

Back to JPM Full portfolio

Position in JPM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$969,551

-$999,850 QoQ

Shares Held

2,962

-55.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#3,679

of 5,058 holders

Holding Since

Mar 2020

25 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 Mar 31, 2026

CallValue

$63,097,320

CallShares

214,500

PutValue

$18,443,832

PutShares

62,700

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, 2026

Laurion Capital Management LP holds $1,921,008 across 3 Banks - Diversified names. JPM ranks #1 (50.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co This page	2,962	$969,551
2	BNY	Bank of New York Mellon Corp	3,813	$551,397
3	WFC	Wells Fargo & Company/Mn	4,841	$400,060

All Filings in JPM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$969,551	2,962	-55.8%	Shares	Sole	2026-08-13
2026-03-31	$18,443,832	62,700	-72.6%	Put	Sole	2026-05-14
2026-03-31	$1,969,401	6,695	+424.7%	Shares	Sole	2026-05-14
2026-03-31	$63,097,320	214,500	-32.8%	Call	Sole	2026-05-14
2025-09-30	$100,716,799	319,300	+82.8%	Call	Sole	2025-11-17
2025-09-30	$402,488	1,276	-98.5%	Shares	Sole	2025-11-17
2025-09-30	$72,296,556	229,200	-37.0%	Put	Sole	2025-11-17
2025-06-30	$105,469,258	363,800	+26.0%	Put	Sole	2025-08-14
2025-06-30	$50,647,277	174,700	-31.2%	Call	Sole	2025-08-14
2025-03-31	$62,281,670	253,900	+90.6%	Call	Sole	2025-05-15
2025-03-31	$20,768,569	84,666	+311.4%	Shares	Sole	2025-05-15
2025-03-31	$70,842,640	288,800	+90.5%	Put	Sole	2025-05-15
2024-12-31	$36,340,036	151,600	+59.7%	Put	Sole	2025-02-14
2024-12-31	$31,929,372	133,200	+69.7%	Call	Sole	2025-02-14
2024-09-30	$20,010,614	94,900	+38.3%	Put	Sole	2024-11-14
2024-09-30	$16,552,510	78,500	-26.8%	Call	Sole	2024-11-14
2024-09-30	$4,339,287	20,579	-26.4%	Shares	Sole	2024-11-14
2024-06-30	$21,682,272	107,200	-81.6%	Call	Sole	2024-08-14
2024-06-30	$13,875,036	68,600	-70.4%	Put	Sole	2024-08-14
2024-06-30	$5,653,571	27,952	-86.5%	Shares	Sole	2024-08-14
2024-03-31	$46,469,600	232,000	-10.8%	Put	Sole	2024-05-15
2024-03-31	$116,554,570	581,900	-1.9%	Call	Sole	2024-05-15
2023-12-31	$44,260,020	260,200	-86.7%	Put	Sole	2024-02-14
2023-12-31	$100,886,310	593,100	-29.2%	Call	Sole	2024-02-14
2023-09-30	$30,116,158	207,669	-77.0%	Shares	Sole	2023-11-14
2023-09-30	$121,497,756	837,800	-40.4%	Call	Sole	2023-11-14
2023-09-30	$282,890,514	1,950,700	+319.5%	Put	Sole	2023-11-14
2023-06-30	$67,629,600	465,000	+578.8%	Put	Sole	2023-08-14
2023-06-30	$204,532,272	1,406,300	+111.5%	Call	Sole	2023-08-14
2023-03-31	$8,926,235	68,500	-98.8%	Put	Sole	2023-05-15
2023-03-31	$86,656,150	665,000	-73.1%	Call	Sole	2023-05-15
2022-12-31	$777,458,160	5,797,600	+112.2%	Put	Sole	2023-02-14
2022-12-31	$331,468,380	2,471,800	+200.7%	Call	Sole	2023-02-14
2022-09-30	$85,909,450	822,100	+378.5%	Call	Sole	2022-11-14
2022-09-30	$285,504,450	2,732,100	+5971.3%	Put	Sole	2022-11-14
2022-09-30	$94,372,591	903,087	+2272.5%	Shares	Sole	2022-11-14
2022-06-30	$5,067,450	45,000	+14900.0%	Put	Sole	2022-08-15
2022-06-30	$4,286,499	38,065	+858.1%	Shares	Sole	2022-08-15
2022-06-30	$19,346,398	171,800	+21375.0%	Call	Sole	2022-08-15
2022-03-31	$109,056	800	-78.4%	Call	Sole	2022-05-16
2022-03-31	$541,599	3,973	-96.6%	Shares	Sole	2022-05-16
2022-03-31	$40,896	300	-99.8%	Put	Sole	2022-05-16
2021-12-31	$18,263,930	115,339	-20.2%	Shares	Sole	2022-02-14
2021-12-31	$22,406,525	141,500	-86.2%	Put	Sole	2022-02-14
2021-12-31	$585,895	3,700	-99.4%	Call	Sole	2022-02-14
2021-09-30	$168,355,165	1,028,500	—	Put	Sole	2021-11-15
2021-09-30	$104,074,102	635,800	+146.1%	Call	Sole	2021-11-15
2021-09-30	$23,650,094	144,481	+5313.3%	Shares	Sole	2021-11-15
2021-06-30	$415,136	2,669	—	Shares	Sole	2021-08-13
2021-06-30	$40,191,536	258,400	—	Call	Sole	2021-08-13
No filing history on record for this holder in this stock.