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Laurion Capital Management LP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 465,000 | -5,332,600 | 67,629,600,000 | -709,828,560,000 | $145,440.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 5,797,600 | 3,065,500 | 777,458,160,000 | 777,172,656,000 | $134,100.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 2,732,100 | 2,687,100 | 285,504,000 | 280,437,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 45,000 | 44,700 | 5,067,000 | 5,025,000 | $112.60 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 300 | -141,200 | 42,000 | -22,366,000 | $140.00 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 141,500 | -887,000 | 22,408,000 | -145,946,000 | $158.36 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 1,028,500 | 1,028,500 | 168,354,000 | 168,354,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 0 | -2,500 | 0 | -381,000 | |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 2,500 | -48,800 | 381,000 | -6,138,000 | $152.40 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 51,300 | 51,300 | 6,519,000 | 6,519,000 | $127.08 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 0 | -239,700 | 0 | -22,546,000 | |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 239,700 | -315,900 | 22,546,000 | -27,474,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 555,600 | -1,900 | 50,020,000 | -27,697,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 557,500 | 73,600 | 77,717,000 | 20,767,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 483,900 | -8,400 | 56,950,000 | 1,911,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 492,300 | 484,300 | 55,039,000 | 54,229,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 8,000 | -22,000 | 810,000 | -2,118,000 | $101.25 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 30,000 | -408,000 | 2,928,000 | -46,497,000 | $97.60 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 438,000 | 77,700 | 49,425,000 | 11,882,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 360,300 | -53,700 | 37,543,000 | -7,985,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 414,000 | -956,800 | 45,528,000 | -101,066,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 1,370,800 | -114,000 | 146,594,000 | 4,781,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 1,484,800 | -80,600 | 141,813,000 | -1,266,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 1,565,400 | 220,200 | 143,079,000 | 24,915,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 1,345,200 | -912,100 | 118,164,000 | -76,620,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 2,257,300 | 1,231,700 | 194,784,000 | 126,489,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 1,025,600 | -385,600 | 68,295,000 | -19,398,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 1,411,200 | 811,200 | 87,693,000 | 52,161,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 600,000 | -161,200 | 35,532,000 | -3,814,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 1,100,000 | 375,000 | 72,634,000 | 23,508,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 1,150,000 | 425,000 | 70,116,000 | 20,990,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 725,000 | -775,000 | 49,126,000 | -41,744,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 1,500,000 | 1,500,000 | 90,870,000 | 90,870,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -761,200 | 0 | -39,346,000 | |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 0 | -900,000 | 0 | -51,858,000 | |
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