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

Balyasny Asset Management LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $23.2 Million - $26.8 Million	-119,100 Reduced 15.21%	664,000 $140 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $74.4 Million - $84.6 Million	-413,200 Reduced 34.54%	783,100 $158 Million
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $129 Million - $155 Million	-772,300 Reduced 39.23%	1,196,300 $240 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $71.2 Million - $89.4 Million	524,700 Added 36.34%	1,968,600 $335 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $85.5 Million - $94.4 Million	597,200 Added 70.53%	1,443,900 $209 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $30 Million - $34.3 Million	-235,600 Reduced 21.77%	846,700 $123 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $19.1 Million - $22 Million	152,700 Added 16.43%	1,082,300 $141 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $29.2 Million - $39.5 Million	286,400 Added 44.53%	929,600 $125 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $6.12 Million - $35.6 Million	-295,200 Reduced 31.46%	643,200 $67.2 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $45 Million - $54.4 Million	-400,000 Reduced 29.89%	938,400 $106 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $104 Million - $137 Million	812,900 Added 154.69%	1,338,400 $182 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $50.1 Million - $55.9 Million	325,500 Added 162.75%	525,500 $83.2 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $29.4 Million - $33.4 Million	200,000 New	200,000 $32.7 Million

4,613

1.96B

29.8M

35.7M

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $729B
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 ...

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