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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $213 Million - $246 Million	1,093,400 New	1,093,400 $230 Million
Q1 2022 May 17, 2022	BUY	$128.3 - $168.44 $59.7 Million - $78.4 Million	465,300 Added 28.47%	2,099,600 $286 Million
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $21.2 Million - $23.6 Million	137,600 Added 9.19%	1,634,300 $259 Million
Q3 2021 Nov 16, 2021	SELL	$146.97 - $166.98 $34.9 Million - $39.6 Million	-237,300 Reduced 13.69%	1,496,700 $245 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $44.5 Million - $50.2 Million	301,800 Added 21.07%	1,734,000 $270 Million
Q1 2021 May 18, 2021	SELL	$125.65 - $157.65 $86 Million - $108 Million	-684,200 Reduced 32.33%	1,432,200 $218 Million
Q4 2020 Feb 17, 2021	BUY	$96.54 - $127.07 $34.6 Million - $45.6 Million	358,600 Added 20.4%	2,116,400 $269 Million
Q3 2020 Nov 17, 2020	SELL	$91.28 - $103.82 $16.5 Million - $18.7 Million	-180,600 Reduced 9.32%	1,757,800 $169 Million
Q2 2020 Aug 17, 2020	BUY	$84.03 - $113.45 $68.2 Million - $92.1 Million	811,700 Added 72.04%	1,938,400 $182 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $58.1 Million - $104 Million	734,900 Added 187.57%	1,126,700 $101 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $10.2 Million - $12.7 Million	-91,100 Reduced 18.87%	391,800 $54.6 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $6.55 Million - $7.51 Million	62,500 Added 14.87%	482,900 $56.8 Million
Q2 2019 Aug 15, 2019	BUY	$104.64 - $116.12 $4.83 Million - $5.36 Million	46,200 Added 12.35%	420,400 $47 Million
Q1 2019 May 16, 2019	SELL	$97.11 - $107.19 $12.2 Million - $13.5 Million	-125,500 Reduced 25.12%	374,200 $37.9 Million
Q4 2018 Feb 15, 2019	BUY	$92.14 - $115.32 $24.4 Million - $30.5 Million	264,900 Added 112.82%	499,700 $48.8 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $14.7 Million - $16.8 Million	-141,500 Reduced 37.6%	234,800 $26.5 Million
Q2 2018 Aug 15, 2018	BUY	$103.24 - $114.29 $26.2 Million - $29 Million	254,100 Added 207.94%	376,300 $39.2 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $5.32 Million - $5.9 Million	49,700 Added 68.55%	122,200 $13.4 Million
Q4 2017 Feb 15, 2018	SELL	$95.86 - $107.83 $1.74 Million - $1.96 Million	-18,200 Reduced 20.07%	72,500 $7.75 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $8.02 Million - $8.66 Million	90,700	90,700 $8.66 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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