Parallax Volatility Advisers, L.P.
Position in JPM — Jpmorgan Chase & Co
CIK 1521001
San Francisco, CA
Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,821,140
+$2,751,624 QoQ
Shares Held
60,554
+4.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#1,013
of 5,072 holders
Holding Since
Mar 2020
26 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
$15,711,840
CallShares
48,000
PutValue
$78,951,996
PutShares
241,200
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, 2026Parallax Volatility Advisers, L.P. holds $78,323,306 across 9 Banks - Diversified names. JPM ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
220,662 | $30,883,853 | |
| 2 | JPM |
Jpmorgan Chase & Co
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|
60,554 | $19,821,140 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
162,737 | $13,448,585 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
77,340 | $7,354,260 | |
| 5 | RY |
Royal Bank Of Canada
|
16,702 | $3,456,812 | |
| 6 | UBS |
UBS Group AG
|
38,767 | $1,921,292 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
7,174 | $1,037,432 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
2,401 | $276,115 |
All Filings in JPM
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,821,140 | 60,554 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $78,951,996 | 241,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $15,711,840 | 48,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $17,069,516 | 58,028 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $127,930,184 | 434,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $37,681,896 | 128,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $164,332,200 | 510,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $137,169,054 | 425,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,682,940 | 51,775 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $116,488,299 | 369,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $74,977,711 | 237,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,259,035 | 67,397 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,361,157 | 242,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,917,843 | 13,514 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $206,966,749 | 713,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $160,229,960 | 653,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $222,315,390 | 906,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,326,375 | 29,867 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $294,651,532 | 1,229,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $300,116,920 | 1,252,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $482,536 | 2,013 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,782,442 | 65,363 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $279,326,242 | 1,324,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $336,869,936 | 1,597,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $198,477,738 | 981,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $253,087,938 | 1,251,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $31,055,404 | 153,542 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,228,955 | 195,851 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $184,476,300 | 921,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $466,098,100 | 2,327,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $175,220,010 | 1,030,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $124,445,160 | 731,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $247,723,164 | 1,708,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,500,869 | 51,723 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $117,756,240 | 812,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $243,044,784 | 1,671,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $134,619,264 | 925,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $173,846,571 | 1,334,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $287,646,294 | 2,207,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $602,591,760 | 4,493,600 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $8,703,894 | 64,906 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $720,412,020 | 5,372,200 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $226,566,450 | 2,168,100 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $2,420,429 | 23,162 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $223,065,700 | 2,134,600 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $10,962,696 | 97,351 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $183,813,303 | 1,632,300 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $139,546,312 | 1,239,200 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $176,275,392 | 1,293,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $220,865,664 | 1,620,200 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||