Position in JPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,298,518
-$3,400,688 QoQ
Shares Held
3,967
-75.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,378
of 5,058 holders
Holding Since
Mar 2020
22 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
$0
CallShares
0
PutValue
$84,516,606
PutShares
258,200
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, 2026Centiva Capital, LP holds $4,553,423 across 6 Banks - Diversified names. JPM ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
3,967 | $1,298,518 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
14,000 | $1,156,960 | |
| 3 | BNS |
Bank Of Nova Scotia
|
12,371 | $1,074,297 | |
| 4 | C |
Citigroup Inc
|
5,936 | $830,802 | |
| 5 | SAN |
Banco Santander, S.A.
|
10,345 | $142,761 | |
| 6 | BAC |
Bank Of America Corp /De/
|
879 | $50,085 |
All Filings in JPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,298,518 | 3,967 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $84,516,606 | 258,200 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $62,891,408 | 213,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,699,206 | 15,975 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $3,785,160 | 12,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,671,779 | 5,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,478,920 | 12,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,536,523 | 5,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $566,484 | 1,954 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,714,647 | 6,990 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $385,213 | 1,607 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $167,797 | 700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,677,317 | 50,637 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,654,218 | 36,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,958,380 | 33,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,490,172 | 22,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,894,692 | 24,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,002,821 | 39,567 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $478,116 | 2,387 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,003,000 | 10,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,003,000 | 10,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,804,000 | 40,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,252,500 | 25,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,882,683 | 16,947 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,595,220 | 11,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,450,200 | 10,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,396,774 | 37,214 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,376,197 | 16,338 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $1,454,400 | 10,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,454,400 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,037,394 | 30,983 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,974,455 | 30,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,671,355 | 20,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,268,220 | 54,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,465,530 | 33,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $77,241 | 576 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $640,480 | 6,129 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $5,663,900 | 54,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,479,850 | 33,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,281,160 | 55,778 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $2,725,162 | 24,200 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $3,288,212 | 29,200 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $568,181 | 4,168 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,089,600 | 30,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,408,000 | 25,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $365,155 | 2,306 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $8,313,375 | 52,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $365,847 | 2,235 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $859,372 | 5,250 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $7,388,150 | 47,500 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||