Position in JPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,153,689
+$3,153,689 QoQ
Shares Held
10,721
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 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 Mar 31, 2026CallValue
$11,354,576
CallShares
38,600
PutValue
$4,647,728
PutShares
15,800
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, 2026Alphadyne Asset Management LP holds $15,847,643 across 6 Banks - Diversified names. JPM ranks #3 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
50,875 | $4,050,158 | |
| 2 | BAC |
Bank Of America Corp /De/
|
65,377 | $3,187,128 | |
| 3 | JPM |
Jpmorgan Chase & Co
This page
|
10,721 | $3,153,689 | |
| 4 | RY |
Royal Bank Of Canada
|
13,832 | $2,237,740 | |
| 5 | TD |
Toronto Dominion Bank
|
19,138 | $1,785,766 | |
| 6 | C |
Citigroup Inc
|
12,637 | $1,433,162 |
All Filings in JPM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,647,728 | 15,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,153,689 | 10,721 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,354,576 | 38,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $23,103,174 | 71,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $22,555,400 | 70,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,365,725 | 7,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,072,462 | 3,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,739,460 | 6,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $376,883 | 1,300 | Put | Sole | 2025-08-14 | |
| 2023-09-30 | $9,571,320 | 66,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,243,372 | 22,365 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $620,301 | 4,265 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,330,576 | 22,900 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||