Balyasny Asset Management LLC Jpmorgan Chase & CO Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $8.36 Million - $9.64 Million	-42,900 Reduced 19.82%	173,500 $36.6 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $1.3 Million - $1.47 Million	-7,200 Reduced 3.22%	216,400 $43.8 Million
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $14.5 Million - $17.3 Million	-86,600 Reduced 27.92%	223,600 $44.8 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $1.83 Million - $2.3 Million	13,500 Added 4.55%	310,200 $52.8 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $7.23 Million - $7.98 Million	50,500 Added 20.51%	296,700 $43 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $18 Million - $20.6 Million	-141,400 Reduced 36.48%	246,200 $35.8 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $5.12 Million - $5.9 Million	-41,000 Reduced 9.57%	387,600 $50.5 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $6.73 Million - $9.1 Million	66,000 Added 18.2%	428,600 $57.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $3.92 Million - $22.8 Million	189,300 Added 109.23%	362,600 $37.9 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $11 Million - $13.3 Million	97,800 Added 129.54%	173,300 $19.5 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $7.76 Million - $10.2 Million	60,500 Added 403.33%	75,500 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $2.31 Million - $2.58 Million	15,000 New	15,000 $2.38 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $12.6 Million - $15.8 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $19.3 Million - $25.4 Million	-200,000 Reduced 66.67%	100,000 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $18.3 Million - $20.8 Million	200,000 Added 200.0%	300,000 $28.9 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $8.4 Million - $11.3 Million	100,000 New	100,000 $9.41 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $697B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

More about JPM

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