Position in JPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,480,904
+$22,393,666 QoQ
Shares Held
215,804
+69.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Mar 31, 2026CallValue
$79,805,608
CallShares
271,300
PutValue
$33,445,992
PutShares
113,700
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, 2026Squarepoint Ops LLC holds $385,706,368 across 10 Banks - Diversified names. JPM ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,113,679 | $126,302,335 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,469,123 | $116,956,882 | |
| 3 | JPM |
Jpmorgan Chase & Co
This page
|
215,804 | $63,480,904 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,183,086 | $57,675,442 | |
| 5 | UBS |
UBS Group AG
|
194,260 | $7,589,738 | |
| 6 | BCS |
Barclays PLC
|
263,344 | $5,572,359 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
61,042 | $3,203,484 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
18,295 | $2,170,335 |
All Filings in JPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,805,608 | 271,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $63,480,904 | 215,804 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,445,992 | 113,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $162,559,990 | 504,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $61,834,018 | 191,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $41,087,238 | 127,513 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $244,742,137 | 775,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $122,765,356 | 389,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $53,351,514 | 169,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $181,918,525 | 627,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $31,372,610 | 108,215 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $217,693,419 | 750,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $99,738,980 | 406,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $169,870,250 | 692,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $168,807,610 | 688,168 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $208,619,613 | 870,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $376,823,640 | 1,571,998 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $243,305,650 | 1,015,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $178,303,216 | 845,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $105,261,312 | 499,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $49,449,622 | 234,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,372,142 | 456,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $170,363,598 | 842,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $43,232,670 | 213,748 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $156,674,660 | 782,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $107,260,650 | 535,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $68,269,050 | 340,834 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,390,030 | 390,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $101,633,219 | 597,491 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $87,108,210 | 512,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $117,024,904 | 806,957 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $52,337,718 | 360,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $57,819,474 | 398,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $67,943,459 | 467,158 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $39,123,360 | 269,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $52,838,352 | 363,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $15,689,324 | 120,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,301,522 | 109,750 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,707,061 | 13,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $38,017,350 | 283,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $22,287,956 | 166,204 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,971,310 | 119,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $17,859,050 | 170,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $28,001,820 | 267,960 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,073,800 | 96,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $28,906,987 | 256,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $59,338,938 | 526,942 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,240,707 | 108,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $9,474,240 | 69,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $14,409,024 | 105,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||