Position in JPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,824,080
-$3,264,760 QoQ
Shares Held
13,000
-40.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Sep 30, 2020CallValue
$14,440,500
CallShares
150,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Ulysses Management LLC holds $5,792,080 across 2 Banks - Diversified names. JPM ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
13,000 | $3,824,080 | |
| 2 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
37,500 | $1,968,000 |
All Filings in JPM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,824,080 | 13,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,088,840 | 22,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,100,590 | 13,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,768,830 | 13,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,188,900 | 13,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,116,230 | 13,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,741,180 | 13,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,427,120 | 12,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,403,600 | 12,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,041,200 | 12,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,740,240 | 12,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,745,280 | 12,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,563,720 | 12,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $925,290 | 6,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,045,000 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,702,640 | 24,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,862,720 | 21,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,377,250 | 135,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,162,135 | 141,500 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,121,810 | 26,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $913,380 | 6,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,541,400 | 20,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,888,100 | 30,000 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $14,440,500 | 150,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,292,100 | 35,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,700,900 | 30,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||