JPMorgan Chase & Co.
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SecurityJPSSZ / JPMorgan Chase & Co.
InstitutionGroup One Trading, L.p.
Group One Trading, L.p. ownership in JPSSZ / JPMorgan Chase & Co.

Group One Trading, L.p. has a history of taking positions in derivatives of the underlying security (JPSSZ) in the form of stock options.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

JPSSZ / JPMorgan Chase & Co. Historical Put/Call Ratio
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F JPMORGAN CHASE COM Put 118,600 -46.14 38,215 -44.98 n/a n/a n/a
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM Put 220,200 -29.74 69,458 -23.55 n/a n/a n/a
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM Put 313,400 49.45 90,858 76.63 n/a n/a n/a
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM Put 209,700 19.28 51,439 22.06 n/a n/a n/a
2025-05-14 2024-12-31 13F/A JPMORGAN CHASE COM Put 175,800 195.96 42,141 236.46 n/a n/a n/a
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM Put 175,800 42,141 n/a n/a n/a
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM Put 59,400 -36.27 12,525 -33.55 n/a n/a n/a
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM Put 93,200 -48.85 18,851 -48.35 n/a n/a n/a
2024-05-10 2024-03-31 13F JPMORGAN CHASE COM Put 182,200 -73.35 36,495 -68.62 n/a n/a n/a
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM Put 683,800 4.62 116,314 22.71 n/a n/a n/a
2023-11-09 2023-09-30 13F JPMORGAN CHASE COM Put 653,600 12.67 94,785 12.35 n/a n/a n/a
2023-08-09 2023-06-30 13F JPMORGAN CHASE COM Put 580,100 -31.06 84,370 -23.05 n/a n/a n/a
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM Put 841,400 -2.30 109,643 -5.06 n/a n/a n/a
2023-02-09 2022-12-31 13F JPMORGAN CHASE COM Put 861,200 -19.30 115,487 3.56 n/a n/a n/a
2022-11-09 2022-09-30 13F JPMORGAN CHASE COM Put 1,067,100 -22.29 111,512 -27.89 n/a n/a n/a
2022-08-11 2022-06-30 13F JPMORGAN CHASE COM Put 1,373,200 7.05 154,636 -11.57 n/a n/a n/a
2022-05-12 2022-03-31 13F JPMORGAN CHASE COM Put 1,282,800 16.72 174,871 0.48 n/a n/a n/a
2022-02-11 2021-12-31 13F JPMORGAN CHASE COM Put 1,099,000 4.77 174,027 1.35 n/a n/a n/a
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM Put 1,049,000 51.68 171,711 59.63 n/a n/a n/a
2021-08-10 2021-06-30 13F JPMORGAN CHASE COM Put 691,600 56.05 107,571 59.44 n/a n/a n/a
2021-05-12 2021-03-31 13F JPMORGAN CHASE COM Put 443,200 -29.70 67,468 -15.78 n/a n/a n/a
2021-02-10 2020-12-31 13F JPMORGAN CHASE COM Put 630,400 6.85 80,105 41.03 n/a n/a n/a
2020-11-12 2020-09-30 13F JPMORGAN CHASE COM Put 590,000 10.40 56,799 13.00 n/a n/a n/a
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM Put 534,400 6.69 50,266 11.46 n/a n/a n/a
2020-05-13 2020-03-31 13F JPMORGAN CHASE COM Put 500,900 534.05 45,096 309.48 n/a n/a n/a
2020-02-10 2019-12-31 13F JPMORGAN CHASE COM Put 79,000 -2.83 11,013 15.10 n/a n/a n/a
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM Put 81,300 -39.24 9,568 -36.04 n/a n/a n/a
2019-08-09 2019-06-30 13F JPMORGAN CHASE COM Put 133,800 -19.30 14,959 -10.87 n/a n/a n/a
2019-05-14 2019-03-31 13F/A JPMORGAN CHASE COM Put 165,800 -13.78 16,784 -10.59 n/a n/a n/a
2019-05-13 2019-03-31 13F JPMORGAN CHASE COM Put 165,800 16,784 n/a n/a n/a
2019-02-05 2018-12-31 13F JPMORGAN CHASE COM Put 192,300 2.12 18,772 -11.65 n/a n/a n/a
2018-11-08 2018-09-30 13F JPMORGAN CHASE COM Put 188,300 -6.60 21,248 1.15 n/a n/a n/a
2018-08-13 2018-06-30 13F JPMORGAN CHASE COM Put 201,600 1,475.00 21,007 1,391.97 n/a n/a n/a
2018-05-16 2018-03-31 13F/A JPMORGAN CHASE COM Put 12,800 -80.22 1,408 -79.65 n/a n/a n/a
2018-05-10 2018-03-31 13F JPMORGAN CHASE COM Put 12,800 1,408 n/a n/a n/a
2018-02-09 2017-12-31 13F JPMORGAN CHASE COM Put 64,700 13.71 6,919 27.30 n/a n/a n/a
2017-11-15 2017-09-30 13F JPMORGAN CHASE COM Put 56,900 -15.07 5,435 -11.25 n/a n/a n/a
2017-08-14 2017-06-30 13F JPMORGAN CHASE COM Put 67,000 -35.20 6,124 -32.58 n/a n/a n/a
2017-05-10 2017-03-31 13F JPMORGAN CHASE COM Put 103,400 -13.62 9,083 -12.06 n/a n/a n/a
2017-02-15 2016-12-31 13F JPMORGAN CHASE COM Put 119,700 84.72 10,329 139.37 n/a n/a n/a
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM Put 64,800 -46.31 4,315 -42.47 n/a n/a n/a
2016-08-12 2016-06-30 13F JPMORGAN CHASE COM Put 120,700 -7.58 7,500 -3.03 n/a n/a n/a
2016-05-12 2016-03-31 13F JPMORGAN CHASE COM Put 130,600 530.92 7,734 465.76 n/a n/a n/a
2016-02-11 2015-12-31 13F JPMORGAN CHASE COM Put 20,700 -64.31 1,367 -61.34 n/a n/a n/a
2015-11-20 2015-09-30 13F/A JPMORGAN CHASE COM Put 58,000 3,536 n/a n/a n/a
2015-11-06 2015-09-30 13F JPMORGAN CHASE COM Put 58,000 3,536 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.