Jane Street Group, LLC Jpmorgan Chase & CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $650 Million - $750 Million	3,335,600 New	3,335,600 $703 Million
Q1 2022 May 17, 2022	BUY	$128.3 - $168.44 $25.5 Million - $33.5 Million	199,100 Added 6.85%	3,107,600 $424 Million
Q4 2021 Feb 15, 2022	SELL	$153.94 - $171.78 $96.1 Million - $107 Million	-624,000 Reduced 17.66%	2,908,500 $461 Million
Q3 2021 Nov 16, 2021	SELL	$146.97 - $166.98 $191,061 - $217,074	-1,300 Reduced 0.04%	3,532,500 $578 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $64.5 Million - $72.9 Million	437,700 Added 14.14%	3,533,800 $550 Million
Q1 2021 May 18, 2021	BUY	$125.65 - $157.65 $3.95 Million - $4.95 Million	31,400 Added 1.02%	3,096,100 $471 Million
Q4 2020 Feb 17, 2021	SELL	$96.54 - $127.07 $25.9 Million - $34.1 Million	-268,200 Reduced 8.05%	3,064,700 $389 Million
Q3 2020 Nov 17, 2020	BUY	$91.28 - $103.82 $92.8 Million - $106 Million	1,016,480 Added 43.88%	3,332,900 $321 Million
Q2 2020 Aug 17, 2020	SELL	$84.03 - $113.45 $6.18 Million - $8.35 Million	-73,580 Reduced 3.08%	2,316,420 $218 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $129 Million - $230 Million	1,627,700 Added 213.52%	2,390,000 $215 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $8.41 Million - $10.5 Million	75,200 Added 10.94%	762,300 $106 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $7.09 Million - $8.14 Million	67,700 Added 10.93%	687,100 $80.9 Million
Q2 2019 Aug 15, 2019	SELL	$104.64 - $116.12 $7.27 Million - $8.07 Million	-69,500 Reduced 10.09%	619,400 $69.2 Million
Q1 2019 May 16, 2019	SELL	$97.11 - $107.19 $8.33 Million - $9.2 Million	-85,800 Reduced 11.08%	688,900 $69.7 Million
Q4 2018 Feb 15, 2019	BUY	$92.14 - $115.32 $25.4 Million - $31.8 Million	275,900 Added 55.31%	774,700 $75.6 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $15.6 Million - $17.9 Million	-150,600 Reduced 23.19%	498,800 $56.3 Million
Q2 2018 Aug 15, 2018	BUY	$103.24 - $114.29 $20.1 Million - $22.2 Million	194,300 Added 42.69%	649,400 $67.7 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $6.78 Million - $7.53 Million	-63,400 Reduced 12.23%	455,100 $50 Million
Q4 2017 Feb 15, 2018	BUY	$95.86 - $107.83 $22.3 Million - $25 Million	232,300 Added 81.17%	518,500 $55.4 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $25.3 Million - $27.3 Million	286,200	286,200 $27.3 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 $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 ...

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