Centiva Capital, LP Jpmorgan Chase & CO Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $2.75 Million - $3.17 Million	14,100 Added 63.51%	36,300 $7.65 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $2.2 Million - $2.5 Million	12,200 Added 122.0%	22,200 $4.49 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $5.01 Million - $6.01 Million	-30,000 Reduced 75.0%	10,000 $2 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $4.07 Million - $5.11 Million	30,000 Added 300.0%	40,000 $6.8 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $1.34 Million - $1.53 Million	-10,500 Reduced 51.22%	10,000 $1.45 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $1.6 Million - $1.84 Million	-12,800 Reduced 38.44%	20,500 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $84,993 - $494,378	4,100 Added 14.04%	33,300 $3.48 Million
Q2 2022 Aug 17, 2022	SELL	$112.61 - $135.91 $90,088 - $108,728	-800 Reduced 2.67%	29,200 $3.29 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $2.89 Million - $3.79 Million	-22,500 Reduced 42.86%	30,000 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $7.27 Million - $8.12 Million	47,250 Added 900.0%	52,500 $8.31 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $6.21 Million - $7.05 Million	-42,250 Reduced 88.95%	5,250 $860,000
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $4.05 Million - $4.58 Million	27,500 Added 137.5%	47,500 $7.39 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $2.06 Million - $2.59 Million	16,400 Added 455.56%	20,000 $3.05 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $1.23 Million - $1.37 Million	-11,800 Reduced 76.62%	3,600 $402,000
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $1.5 Million - $1.65 Million	15,400 New	15,400 $1.56 Million
Q2 2018 Aug 03, 2018	SELL	$103.24 - $114.29 $1.32 Million - $1.46 Million	-12,800 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $1.37 Million - $1.52 Million	12,800 New	12,800 $1.41 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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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 ...

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