CAPITAL FUND MANAGEMENT S.A.

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.84%	-0.35%	$88,674,299	275,198	-114,158	-29%	$322.22	Q4 2025
31 Dec 2025	call	0.31%	-0.08%	$79,491,674	246,700	-64,100	-21%	$322.22	Q4 2025
31 Dec 2025	put	0.64%	-0.08%	$162,012,216	502,800	-61,900	-11%	$322.22	Q4 2025
30 Sep 2025		1.2%	+1.1%	$122,814,563	389,356	+333,717	+600%	$315.43	Q3 2025
30 Sep 2025	call	0.35%	-0.12%	$98,035,644	310,800	-105,000	-25%	$315.43	Q3 2025
30 Sep 2025	put	0.63%	+0.15%	$178,123,321	564,700	+130,300	+30%	$315.43	Q3 2025
30 Jun 2025		0.18%	-1.4%	$16,130,302	55,639	-440,739	-89%	$289.91	Q2 2025
30 Jun 2025	call	0.44%	-0.4%	$120,544,578	415,800	-378,300	-48%	$289.91	Q2 2025
30 Jun 2025	put	0.46%	-0.57%	$125,936,904	434,400	-538,100	-55%	$289.91	Q2 2025
31 Mar 2025		1.6%	+0.8%	$121,761,523	496,378	+254,368	+100%	$245.30	Q1 2025
31 Mar 2025	call	0.73%	+0.24%	$194,792,730	794,100	+263,100		$245.30	Q1 2025
31 Mar 2025	put	0.89%	+0.25%	$238,554,250	972,500	+271,000		$245.30	Q1 2025
31 Dec 2024		0.57%	+0.57%	$58,012,217	242,010	+242,010	NEW	$239.71	Q4 2024
31 Dec 2024	call	0.44%	-0.25%	$127,286,010	531,000	-301,800	-36%	$239.71	Q4 2024
31 Dec 2024	put	0.58%	+0.04%	$168,156,565	701,500	+43,600	+6.6%	$239.71	Q4 2024
30 Sep 2024			-0.02%	$0	0	-10,825	-100%	$318.28	Q3 2024
30 Sep 2024	call	0.64%	+0.19%	$175,604,208	832,800	+246,800	+42%	$210.86	Q3 2024
30 Sep 2024	put	0.5%	+0.01%	$138,724,794	657,900	+15,400	+2.4%	$210.86	Q3 2024
30 Jun 2024		0.02%	+0.03%	$2,189,464	10,825	+10,825	NEW	$202.26	Q2 2024
30 Jun 2024	call	0.47%	-0.29%	$118,524,360	586,000	-381,100	-39%	$202.26	Q2 2024
30 Jun 2024	put	0.52%	-0.27%	$129,952,050	642,500	-355,600	-36%	$202.26	Q2 2024
31 Mar 2024	call	0.73%	+0.33%	$193,710,130	967,100	+435,800	+82%	$200.30	Q1 2024
31 Mar 2024	put	0.76%	+0.03%	$199,919,430	998,100	+38,300	+4%	$200.30	Q1 2024
31 Dec 2023	call	0.31%	+0.05%	$90,374,130	531,300	+81,400	+18%	$170.10	Q4 2023
31 Dec 2023	put	0.56%	+0.34%	$163,261,980	959,800	+592,300	+161%	$170.10	Q4 2023
30 Sep 2023	call	0.3%	+0.16%	$65,244,498	449,900	+238,900	+113%	$145.02	Q3 2023
30 Sep 2023	put	0.25%	+0.17%	$53,294,850	367,500	+249,800	+212%	$145.02	Q3 2023
30 Jun 2023	call	0.17%	-0.27%	$30,687,840	211,000	-336,700	-61%	$145.44	Q2 2023
30 Jun 2023	put	0.09%	-0.4%	$17,118,288	117,700	-504,400	-81%	$145.44	Q2 2023
31 Mar 2023	call	0.45%	+0.17%	$71,370,787	547,700	+212,100	+63%	$130.31	Q1 2023
31 Mar 2023	put	0.51%	+0.32%	$81,065,851	622,100	+390,300	+168%	$130.31	Q1 2023
31 Dec 2022	call	0.43%	-0.29%	$45,003,960	335,600	-223,400	-40%	$134.10	Q4 2022
31 Dec 2022	put	0.3%	-0.41%	$31,084,380	231,800	-319,700	-58%	$134.10	Q4 2022
30 Sep 2022	call	0.67%	+0.6%	$58,415,500	559,000	+496,900	+800%	$104.50	Q3 2022
30 Sep 2022	put	0.66%	+0.39%	$57,631,750	551,500	+324,300	+143%	$104.50	Q3 2022
30 Jun 2022	call	0.1%	-0.08%	$6,993,081	62,100	-48,400	-44%	$112.61	Q2 2022
30 Jun 2022	put	0.35%	+0.28%	$25,584,992	227,200	+181,800	+400%	$112.61	Q2 2022
31 Mar 2022	call	0.18%	+0.04%	$15,063,360	110,500	+25,000	+29%	$136.32	Q1 2022
31 Mar 2022	put	0.07%	+0.01%	$6,188,928	45,400	+4,700	+12%	$136.32	Q1 2022
31 Dec 2021	call	0.13%	-0.11%	$13,538,925	85,500	-72,100	-46%	$158.35	Q4 2021
31 Dec 2021	put	0.06%	-0.14%	$6,444,845	40,700	-90,600	-69%	$158.35	Q4 2021
30 Sep 2021	call	0.27%	+0.06%	$25,797,544	157,600	+38,600	+32%	$163.69	Q3 2021
30 Sep 2021	put	0.22%	+0.05%	$21,492,497	131,300	+32,000	+32%	$163.69	Q3 2021
30 Jun 2021	call	0.21%	-0.04%	$18,509,260	119,000	-23,500	-16%	$155.54	Q2 2021
30 Jun 2021	put	0.17%	-0.08%	$15,445,122	99,300	-48,700	-33%	$155.54	Q2 2021
31 Mar 2021			-1.3%	$0	0	-324,428	-100%	$318.28	Q1 2021
31 Mar 2021	call	0.35%	+0.27%	$21,692,775	142,500	+110,800	+350%	$152.23	Q1 2021
31 Mar 2021	put	0.37%	+0.21%	$22,530,040	148,000	+86,100	+139%	$152.23	Q1 2021
31 Dec 2020		1.3%	+1.2%	$41,225,065	324,428	+303,490	+1449%	$127.07	Q4 2020
31 Dec 2020	call	0.05%	-0.12%	$4,028,119	31,700	-67,600	-68%	$127.07	Q4 2020
31 Dec 2020	put	0.11%	-0.06%	$7,865,633	61,900	-33,900	-35%	$127.07	Q4 2020
30 Sep 2020		0.07%	-1.1%	$2,015,701	20,938	-346,114	-94%	$96.27	Q3 2020
30 Sep 2020	call	0.19%	-0.2%	$9,559,611	99,300	-105,200	-51%	$96.27	Q3 2020
30 Sep 2020	put	0.18%	-0.09%	$9,222,666	95,800	-46,300	-33%	$96.27	Q3 2020
30 Jun 2020		1.4%	+1.3%	$34,524,911	367,052	+330,628	+908%	$94.06	Q2 2020
30 Jun 2020	call	0.5%	-0.06%	$19,235,270	204,500	-26,600	-12%	$94.06	Q2 2020
30 Jun 2020	put	0.35%	-0.16%	$13,365,926	142,100	-64,900	-31%	$94.06	Q2 2020
31 Mar 2020		0.12%	+0.12%	$3,279,000	36,424	+36,424	NEW	$90.02	Q1 2020
31 Mar 2020	call	0.57%	+0.36%	$20,806,000	231,100	+146,000	+172%	$90.03	Q1 2020
31 Mar 2020	put	0.51%	+0.33%	$18,636,000	207,000	+135,100	+188%	$90.03	Q1 2020
31 Dec 2019			-0.03%	$0	0	-12,867	-100%	$318.28	Q4 2019
31 Dec 2019	call	0.14%	+0.13%	$11,863,000	85,100	+80,500	+1750%	$139.40	Q4 2019
31 Dec 2019	put	0.12%	+0.12%	$10,023,000	71,900	+71,900	NEW	$139.40	Q4 2019
30 Sep 2019		0.03%	-1.4%	$1,514,000	12,867	-530,455	-98%	$117.67	Q3 2019
30 Sep 2019	call	0.01%	0%	$541,000	4,600	0		$117.61	Q3 2019
30 Jun 2019		1.3%	+1.3%	$60,743,000	543,322	+543,322	NEW	$111.80	Q2 2019
30 Jun 2019	call	0.01%	-0%	$514,000	4,600	-2,400	-34%	$111.74	Q2 2019
30 Jun 2019	put		-0%	$0	0	-2,300	-100%	$318.28	Q2 2019
31 Mar 2019			-0.38%	$0	0	-124,523	-100%	$318.28	Q1 2019
31 Mar 2019	call	0.01%	-0.09%	$709,000	7,000	-61,700	-90%	$101.29	Q1 2019
31 Mar 2019	put	0%	-0.23%	$233,000	2,300	-150,200	-98%	$101.30	Q1 2019
31 Dec 2018		0.38%	-1.7%	$12,156,000	124,523	-558,971	-82%	$97.62	Q4 2018
31 Dec 2018	call	0.08%	-0.04%	$6,706,000	68,700	-32,600	-32%	$97.61	Q4 2018
31 Dec 2018	put	0.18%	-0.04%	$14,887,000	152,500	-35,600	-19%	$97.62	Q4 2018
30 Sep 2018		1.2%	+0.74%	$77,125,000	683,494	+423,902	+163%	$112.84	Q3 2018
30 Sep 2018	call	0.1%	-0.07%	$11,431,000	101,300	-78,000	-44%	$112.84	Q3 2018
30 Sep 2018	put	0.18%	-0.1%	$21,225,000	188,100	-100,700	-35%	$112.84	Q3 2018
30 Jun 2018		0.41%	+0.05%	$27,049,000	259,592	+28,757	+12%	$104.20	Q2 2018
30 Jun 2018	call	0.15%	-0.3%	$18,683,000	179,300	-356,700	-67%	$104.20	Q2 2018
30 Jun 2018	put	0.24%	-0.24%	$30,093,000	288,800	-288,800	-50%	$104.20	Q2 2018
31 Mar 2018		0.39%	+0.39%	$25,385,000	230,835	+230,835	NEW	$109.97	Q1 2018
31 Mar 2018	call	0.58%	-0.41%	$58,944,000	536,000	-381,800	-42%	$109.97	Q1 2018
31 Mar 2018	put	0.62%	-0.17%	$63,519,000	577,600	-160,700	-22%	$109.97	Q1 2018
31 Dec 2017			-0.13%	$0	0	-84,976	-100%	$318.28	Q4 2017
31 Dec 2017	call	0.87%	+0.53%	$98,150,000	917,800	+556,300	+154%	$106.94	Q4 2017
31 Dec 2017	put	0.7%	+0.36%	$78,954,000	738,300	+376,300	+104%	$106.94	Q4 2017
30 Sep 2017		0.13%	+0.13%	$8,116,000	84,976	+84,976	NEW	$95.51	Q3 2017
30 Sep 2017	call	0.44%	+0.25%	$34,527,000	361,500	+203,000	+128%	$95.51	Q3 2017
30 Sep 2017	put	0.44%	+0.15%	$34,575,000	362,000	+120,000	+50%	$95.51	Q3 2017
30 Jun 2017			-0.88%	$0	0	-585,997	-100%	$318.28	Q2 2017
30 Jun 2017	call	0.22%	-0.12%	$14,487,000	158,500	-88,400	-36%	$91.40	Q2 2017
30 Jun 2017	put	0.34%	-0%	$22,119,000	242,000	-2,900	-1.2%	$91.40	Q2 2017
31 Mar 2017		0.88%	+0.88%	$51,474,000	585,997	+585,997	NEW	$87.84	Q1 2017
31 Mar 2017	call	0.35%	+0.04%	$21,688,000	246,900	+24,700	+11%	$87.84	Q1 2017
31 Mar 2017	put	0.35%	+0.02%	$21,512,000	244,900	+11,600	+5%	$87.84	Q1 2017
31 Dec 2016			-0.12%	$0	0	-105,405	-100%	$318.28	Q4 2016
31 Dec 2016	call	0.31%	+0.31%	$19,174,000	222,200	+222,200	NEW	$86.29	Q4 2016
31 Dec 2016	put	0.33%	+0.33%	$20,131,000	233,300	+233,300	NEW	$86.29	Q4 2016
30 Sep 2016		0.12%	-0.54%	$7,019,000	105,405	-457,733	-81%	$66.59	Q3 2016
30 Jun 2016		0.63%	-0.6%	$34,993,000	563,138	-540,000	-49%	$62.14	Q2 2016
31 Mar 2016		1.1%	+0.61%	$65,328,000	1,103,138	+596,980	+118%	$59.22	Q1 2016
31 Mar 2016	call		-0.09%	$0	0	-63,700	-100%	$318.28	Q1 2016
31 Mar 2016	put		-0.03%	$0	0	-22,900	-100%	$318.28	Q1 2016
31 Dec 2015		0.63%	+0.63%	$33,422,000	506,158	+506,158	NEW	$66.03	Q4 2015
31 Dec 2015	call	0.09%	-0.39%	$4,206,000	63,700	-262,700	-80%	$66.03	Q4 2015
31 Dec 2015	put	0.03%	-0.3%	$1,512,000	22,900	-201,000	-90%	$66.03	Q4 2015
30 Sep 2015	call	0.44%	+0.21%	$19,901,000	326,400	+155,100	+91%	$60.97	Q3 2015
30 Sep 2015	put	0.3%	+0.1%	$13,651,000	223,900	+72,200	+48%	$60.97	Q3 2015
30 Jun 2015	call	0.29%	+0.29%	$11,607,000	171,300	+171,300	NEW	$67.76	Q2 2015
30 Jun 2015	put	0.26%	+0.25%	$10,279,000	151,700	+146,200	+2658%	$67.76	Q2 2015
31 Mar 2015			-0.01%	$0	0	-5,494	-100%	$318.28	Q1 2015
31 Mar 2015	call		-0.04%	$0	0	-32,100	-100%	$318.28	Q1 2015
31 Mar 2015	put	0.01%	-0.06%	$333,000	5,500	-33,400	-86%	$60.55	Q1 2015
31 Dec 2014		0.01%	+0.01%	$344,000	5,494	+5,494	NEW	$62.61	Q4 2014
31 Dec 2014	call	0.04%	-0.05%	$2,009,000	32,100	-39,100	-55%	$62.59	Q4 2014
31 Dec 2014	put	0.05%	+0.01%	$2,434,000	38,900	+7,800	+25%	$62.57	Q4 2014
30 Sep 2014	call	0.08%	+0%	$4,289,000	71,200	+3,700	+5.5%	$60.24	Q3 2014
30 Sep 2014	put	0.03%	+0.02%	$1,873,000	31,100	+15,200	+96%	$60.23	Q3 2014
30 Jun 2014			-0.25%	$0	0	-150,096	-100%	$318.28	Q2 2014
30 Jun 2014	call	0.07%	-0.08%	$3,889,000	67,500	-72,700	-52%	$57.61	Q2 2014
30 Jun 2014	put	0.02%	-0.08%	$916,000	15,900	-73,800	-82%	$57.61	Q2 2014
31 Mar 2014		0.25%	+0.05%	$9,112,000	150,096	+27,325	+22%	$60.71	Q1 2014
31 Mar 2014	call	0.19%	-0.11%	$8,512,000	140,200	-85,500	-38%	$60.71	Q1 2014
31 Mar 2014	put	0.12%	-0.26%	$5,446,000	89,700	-197,100	-69%	$60.71	Q1 2014
31 Dec 2013		0.17%	0%	$7,180,000	122,771	0		$58.48	Q4 2013
31 Dec 2013	call	0.35%	0%	$13,199,000	225,700	0		$58.48	Q4 2013
31 Dec 2013	put	0.45%	0%	$16,772,000	286,800	0		$58.48	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.