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Laurion Capital Management LP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 1,406,300 | -1,065,500 | 204,532,272,000 | -126,936,108,000 | $145,440.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 2,471,800 | 1,649,700 | 331,468,380,000 | 331,382,470,000 | $134,100.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 822,100 | 650,300 | 85,910,000 | 66,564,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 171,800 | 171,000 | 19,346,000 | 19,237,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 800 | -2,900 | 109,000 | -477,000 | $136.25 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 3,700 | -632,100 | 586,000 | -103,489,000 | $158.38 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 635,800 | 377,400 | 104,075,000 | 63,883,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 258,400 | 164,600 | 40,192,000 | 25,913,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 93,800 | -320,300 | 14,279,000 | -38,341,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 414,100 | 414,100 | 52,620,000 | 52,620,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 0 | -101,700 | 0 | -9,566,000 | |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 101,700 | -197,100 | 9,566,000 | -17,335,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 298,800 | -127,300 | 26,901,000 | -32,498,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 426,100 | 88,000 | 59,399,000 | 19,609,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 338,100 | 334,600 | 39,790,000 | 39,399,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 3,500 | -500 | 391,000 | -14,000 | $111.71 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 4,000 | 4,000 | 405,000 | 405,000 | $101.25 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 0 | -446,700 | 0 | -50,406,000 | |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 446,700 | -101,800 | 50,406,000 | -6,747,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 548,500 | 239,400 | 57,153,000 | 23,160,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 309,100 | -317,000 | 33,993,000 | -32,962,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 626,100 | -181,200 | 66,955,000 | -10,151,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 807,300 | 123,900 | 77,106,000 | 14,643,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 683,400 | -98,100 | 62,463,000 | -6,184,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 781,500 | -591,500 | 68,647,000 | -49,830,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 1,373,000 | 431,700 | 118,477,000 | 55,796,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 941,300 | -228,600 | 62,681,000 | -10,015,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 1,169,900 | 569,900 | 72,696,000 | 37,164,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 600,000 | -3,200 | 35,532,000 | 4,353,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 850,000 | -325,000 | 56,126,000 | -23,492,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 3,175,000 | 2,000,000 | 193,580,000 | 113,962,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 1,175,000 | -25,000 | 79,618,000 | 6,922,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 1,200,000 | 1,200,000 | 72,696,000 | 72,696,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -603,200 | 0 | -31,179,000 | |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 0 | -600,000 | 0 | -34,572,000 | |
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