Capula Management LTD Jpmorgan Chase & CO Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $409,290 - $472,080	-2,100 Reduced 37.5%	3,500 $737,000
Q2 2024 Aug 05, 2024	BUY	$180.08 - $204.79 $1.01 Million - $1.15 Million	5,600 New	5,600 $1.13 Million
Q3 2023 Nov 03, 2023	SELL	$143.21 - $158.0 $38.5 Million - $42.5 Million	-269,100 Reduced 95.94%	11,400 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $19.7 Million - $22.5 Million	154,800 Added 123.15%	280,500 $40.8 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $22.8 Million - $26.3 Million	-182,600 Reduced 59.23%	125,700 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $4.29 Million - $5.8 Million	-42,100 Reduced 12.01%	308,300 $41.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $3.74 Million - $21.8 Million	-180,500 Reduced 34.0%	350,400 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $47 Million - $56.8 Million	417,700 Added 368.99%	530,900 $59.8 Million
Q1 2022 May 17, 2022	BUY	$128.3 - $168.44 $9.25 Million - $12.1 Million	72,100 Added 175.43%	113,200 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $7.53 Million - $8.4 Million	-48,900 Reduced 54.33%	41,100 $6.51 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $6.86 Million - $7.8 Million	46,700 Added 107.85%	90,000 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $19.3 Million - $21.8 Million	-130,700 Reduced 75.11%	43,300 $6.7 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $14.5 Million - $18.2 Million	115,400 Added 196.93%	174,000 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $5.66 Million - $7.45 Million	58,600 New	58,600 $7.45 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $958,440 - $1.09 Million	-10,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $21.4 Million - $28.9 Million	-254,500 Reduced 96.04%	10,500 $988,000
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $14.2 Million - $25.4 Million	180,000 Added 211.76%	265,000 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $16.8 Million - $20.9 Million	-150,000 Reduced 63.83%	85,000 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $24.6 Million - $28.3 Million	235,000 New	235,000 $27.7 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $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 ...

More about JPM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capula Management LTD with notifications on news.

Account