Caas Capital Management LP Jpmorgan Chase & CO Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$194.9 - $224.8 $3.74 Million - $4.32 Million	19,200 Added 46.6%	60,400 $12.7 Million
Q2 2024 Jul 15, 2024	BUY	$180.08 - $204.79 $810,360 - $921,555	4,500 Added 12.26%	41,200 $8.33 Million
Q1 2024 Apr 26, 2024	BUY	$167.09 - $200.3 $2.04 Million - $2.44 Million	12,200 Added 49.8%	36,700 $7.35 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $10 Million - $12.6 Million	-74,000 Reduced 75.13%	24,500 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $4.32 Million - $4.77 Million	-30,200 Reduced 23.47%	98,500 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $1.12 Million - $1.28 Million	-8,800 Reduced 6.4%	128,700 $18.7 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $10.5 Million - $12 Million	83,700 Added 155.58%	137,500 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $1.68 Million - $2.27 Million	-16,500 Reduced 23.47%	53,800 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $883,098 - $5.14 Million	42,600 Added 153.79%	70,300 $7.35 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $13.4 Million - $16.2 Million	-119,100 Reduced 81.13%	27,700 $3.12 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $12.2 Million - $16 Million	95,200 Added 184.5%	146,800 $20 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $1.02 Million - $1.13 Million	6,600 Added 14.67%	51,600 $8.17 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $1.47 Million - $1.67 Million	10,000 Added 28.57%	45,000 $7.37 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $5.89 Million - $6.66 Million	-40,000 Reduced 53.33%	35,000 $5.44 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $13.2 Million - $16.6 Million	-105,000 Reduced 58.33%	75,000 $11.4 Million
Q3 2020 Nov 09, 2020	BUY	$91.28 - $103.82 $2.74 Million - $3.11 Million	30,000 Added 20.0%	180,000 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $4.2 Million - $5.67 Million	50,000 Added 50.0%	150,000 $14.1 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $7.9 Million - $14.1 Million	100,000 New	100,000 $9 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 $711B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.

Account