Position in JPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,676,413
+$26,676,413 QoQ
Shares Held
81,497
Ownership
0.003%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#855
of 5,058 holders
Holding Since
Mar 2022
17 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
$1,490,006
CallShares
4,552
PutValue
$1,953,505
PutShares
5,968
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, 2026CTC LLC holds $57,970,508 across 4 Banks - Diversified names. JPM ranks #1 (46.0% of the industry book) .
All Filings in JPM
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,953,505 | 5,968 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $26,676,413 | 81,497 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,490,006 | 4,552 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $93,248 | 317 | Call | Sole | 2026-05-21 | |
| 2026-03-31 | $55,302 | 188 | Put | Sole | 2026-05-21 | |
| 2025-12-31 | $443,696 | 1,377 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $296,120 | 919 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $19,790,430 | 61,419 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $807,500 | 2,560 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $7,068,470 | 22,409 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $686,691 | 2,177 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $99,613,076 | 343,600 | Call | Sole | 2025-08-15 | |
| 2025-06-30 | $118,515,208 | 408,800 | Put | Sole | 2025-08-15 | |
| 2025-03-31 | $7,938,889 | 32,364 | Shares | Sole | 2025-05-16 | |
| 2025-03-31 | $105,748,830 | 431,100 | Call | Sole | 2025-05-16 | |
| 2025-03-31 | $104,939,340 | 427,800 | Put | Sole | 2025-05-16 | |
| 2024-12-31 | $98,353,013 | 410,300 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $2,747,316 | 11,461 | Shares | Sole | 2025-02-19 | |
| 2024-12-31 | $97,154,463 | 405,300 | Put | Sole | 2025-02-19 | |
| 2024-09-30 | $818,136 | 3,880 | Call | Sole | 2024-11-15 | |
| 2024-09-30 | $1,124,727 | 5,334 | Put | Sole | 2024-11-15 | |
| 2024-09-30 | $3,682,037 | 17,462 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,046,290 | 5,173 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $14,188,741 | 70,151 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $1,331,679 | 6,584 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $2,810,609 | 14,032 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,222,230 | 6,102 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,531,293 | 7,645 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,151,406 | 6,769 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,490,021 | 106,813 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $27,073,219 | 186,147 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,273,906 | 40,472 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $85,017,254 | 633,984 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,795,022 | 36,316 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $16,184,319 | 118,723 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||