Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,806,955
-$22,370,833 QoQ
Shares Held
109,391
-44.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#716
of 5,058 holders
Holding Since
Mar 2020
19 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 Sep 30, 2025CallValue
$7,885,750
CallShares
25,000
PutValue
$7,885,750
PutShares
25,000
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, 2026Hudson Bay Capital Management LP holds $135,434,631 across 7 Banks - Diversified names. JPM ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
777,069 | $64,216,981 | |
| 2 | JPM |
Jpmorgan Chase & Co
This page
|
109,391 | $35,806,955 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
119,020 | $17,211,481 | |
| 4 | C |
Citigroup Inc
|
96,744 | $13,540,289 | |
| 5 | FRBT |
Forbright, Inc.
|
152,424 | $2,787,834 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
81,321 | $1,617,474 | |
| 7 | BAC |
Bank Of America Corp /De/
|
4,451 | $253,617 |
All Filings in JPM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,806,955 | 109,391 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,177,788 | 197,776 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,972,049 | 77,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,761,180 | 138,735 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $7,885,750 | 25,000 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $7,885,750 | 25,000 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $9,972,904 | 34,400 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $32,527,902 | 112,200 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $64,061,702 | 220,971 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $6,426,860 | 26,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $29,997,246 | 122,288 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,720,509 | 28,036 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $39,552,150 | 165,000 | Put | Sole | 2025-02-14 | |
| 2024-03-31 | $20,030,000 | 100,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $5,800,800 | 40,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,544,000 | 100,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,473,020 | 42,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,739,500 | 95,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,360,000 | 80,000 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $7,917,500 | 50,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,910,700 | 30,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $8,554,700 | 55,000 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $10,589,700 | 110,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,876,300 | 105,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,501,500 | 50,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||