Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,412,701
+$1,147,100 QoQ
Shares Held
28,756
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#1,521
of 5,048 holders
Holding Since
Mar 2020
22 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
$0
CallShares
0
PutValue
$17,152,092
PutShares
52,400
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, 2026DRW Securities, LLC holds $35,104,406 across 11 Banks - Diversified names. JPM ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
171,382 | $9,765,346 | |
| 2 | JPM |
Jpmorgan Chase & Co
This page
|
28,756 | $9,412,701 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
64,734 | $5,349,617 | |
| 4 | ING |
Ing Groep NV
|
116,326 | $3,650,309 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
17,864 | $1,698,687 | |
| 6 | RY |
Royal Bank Of Canada
|
7,359 | $1,523,092 | |
| 7 | C |
Citigroup Inc
|
10,717 | $1,499,951 | |
| 8 | TD |
Toronto Dominion Bank
|
8,800 | $1,068,584 |
All Filings in JPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,152,092 | 52,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $9,412,701 | 28,756 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $235,328 | 800 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $8,265,601 | 28,099 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $257,776 | 800 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $225,554 | 700 | Call | Other | 2026-02-12 | |
| 2025-12-31 | $13,978,548 | 43,382 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,072,462 | 3,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $15,613,154 | 49,498 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $883,204 | 2,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $9,999,285 | 34,491 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,029,749 | 13,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,377,262 | 8,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $686,840 | 2,800 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $1,349,150 | 5,500 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $8,420,413 | 34,327 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $407,507 | 1,700 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $3,643,592 | 15,200 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $14,042,930 | 58,583 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,623,622 | 7,700 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $7,896,917 | 37,451 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $970,848 | 4,800 | Call | Other | 2024-08-13 | |
| 2024-06-30 | $4,045,200 | 20,000 | Put | Other | 2024-08-13 | |
| 2024-06-30 | $7,114,090 | 35,173 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $360,540 | 1,800 | Put | Other | 2024-05-14 | |
| 2024-03-31 | $360,540 | 1,800 | Call | Other | 2024-05-14 | |
| 2024-03-31 | $5,462,982 | 27,274 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $4,185,820 | 24,608 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $2,633,273 | 18,158 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $901,728 | 6,200 | Put | Other | 2023-08-15 | |
| 2023-06-30 | $1,047,168 | 7,200 | Call | Other | 2023-08-15 | |
| 2023-06-30 | $4,140,531 | 28,469 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $5,905,258 | 45,317 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $16,992,424 | 130,400 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $26,166,248 | 200,800 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $1,510,502 | 11,264 | Shares | Other | 2023-02-15 | |
| 2022-12-31 | $20,557,530 | 153,300 | Put | Other | 2023-02-15 | |
| 2022-12-31 | $15,542,190 | 115,900 | Call | Other | 2023-02-15 | |
| 2022-06-30 | $6,846,688 | 60,800 | Put | Other | 2022-08-12 | |
| 2022-06-30 | $3,039,681 | 26,993 | Shares | Other | 2022-08-12 | |
| 2022-06-30 | $5,517,890 | 49,000 | Call | Other | 2022-08-12 | |
| 2022-03-31 | $5,071,104 | 37,200 | Call | Other | 2022-05-12 | |
| 2022-03-31 | $4,334,976 | 31,800 | Put | Other | 2022-05-12 | |
| 2022-03-31 | $785,884 | 5,765 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,646,840 | 10,400 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $1,596,326 | 10,081 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $1,345,975 | 8,500 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $1,239,296 | 7,571 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $1,636,900 | 10,000 | Put | Other | 2021-11-12 | |
| 2021-06-30 | $5,319,468 | 34,200 | Call | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||