Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$855,967
+$367,956 QoQ
Shares Held
2,615
+57.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,825
of 5,072 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Jun 30, 2026CallValue
$11,063,754
CallShares
33,800
PutValue
$3,338,766
PutShares
10,200
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $30,528,770 across 6 Banks - Diversified names. JPM ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ING |
Ing Groep NV
|
650,042 | $20,398,317 | |
| 2 | C |
Citigroup Inc
|
45,462 | $6,362,861 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
17,882 | $1,477,768 | |
| 4 | BAC |
Bank Of America Corp /De/
|
15,274 | $870,312 | |
| 5 | JPM |
Jpmorgan Chase & Co
This page
|
2,615 | $855,967 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
3,897 | $563,545 |
All Filings in JPM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,338,766 | 10,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $855,967 | 2,615 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $11,063,754 | 33,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $488,011 | 1,659 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $7,589,328 | 25,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,294,448 | 7,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,384,428 | 7,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $993,404 | 3,083 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,801,078 | 14,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,943,995 | 6,163 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,302,639 | 7,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,226,762 | 13,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,477,961 | 5,098 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $684,877 | 2,792 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $469,591 | 1,959 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $322,826 | 1,531 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,108,182 | 5,479 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,047,466 | 10,222 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $365,374 | 2,148 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $270,518 | 1,860 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,414,642 | 33,878 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $965,520 | 7,200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $295,020 | 2,200 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,579,204 | 15,112 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $386,650 | 3,700 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $867,350 | 8,300 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $4,987,722 | 44,292 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $585,572 | 5,200 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $596,833 | 5,300 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $1,513,152 | 11,100 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $1,772,160 | 13,000 | Put | Other | 2022-05-16 | |
| 2021-06-30 | $257,263 | 1,654 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $249,809 | 1,641 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $387,563 | 3,050 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||