Parallax Volatility Advisers, L.P. Jpmorgan Chase & CO Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $14.3 Million - $16.5 Million	73,400 Added 5.87%	1,324,700 $279 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $59.5 Million - $67.6 Million	330,300 Added 35.86%	1,251,300 $253 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $31.6 Million - $37.9 Million	189,400 Added 25.89%	921,000 $184 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $133 Million - $166 Million	-976,600 Reduced 57.17%	731,600 $124 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $5.31 Million - $5.86 Million	37,100 Added 2.22%	1,708,200 $248 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $43 Million - $49 Million	337,000 Added 25.26%	1,671,100 $243 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $504 Million - $581 Million	-4,038,100 Reduced 75.17%	1,334,100 $174 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $327 Million - $442 Million	3,204,100 Added 147.78%	5,372,200 $720 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $11.1 Million - $64.6 Million	535,800 Added 32.82%	2,168,100 $227 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $1.36 Million - $1.64 Million	12,100 Added 0.75%	1,632,300 $184 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $44.3 Million - $58.2 Million	345,300 Added 27.08%	1,620,200 $221 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $110 Million - $123 Million	-713,600 Reduced 35.89%	1,274,900 $202 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $292 Million - $332 Million	1,988,500 New	1,988,500 $325 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $238 Million - $270 Million	-1,616,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $114 Million - $129 Million	-773,500 Reduced 32.36%	1,616,600 $251 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $364 Million - $456 Million	-2,895,400 Reduced 54.78%	2,390,100 $364 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $510 Million - $672 Million	5,285,500 New	5,285,500 $672 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $425 Million - $559 Million	-4,398,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $143 Million - $163 Million	1,566,700 Added 55.32%	4,398,700 $423 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $160 Million - $216 Million	1,906,800 Added 206.1%	2,832,000 $266 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $44.2 Million - $78.9 Million	-559,100 Reduced 37.67%	925,200 $83.3 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $42.6 Million - $53.1 Million	-380,600 Reduced 20.41%	1,484,300 $207 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $103 Million - $118 Million	985,200 Added 111.99%	1,864,900 $219 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $70.6 Million - $78.4 Million	674,800 Added 329.33%	879,700 $98.3 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $123 Million - $135 Million	-1,262,200 Reduced 86.03%	204,900 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $12.4 Million - $15.5 Million	134,300 Added 10.08%	1,467,100 $143 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $48.2 Million - $55.1 Million	-464,800 Reduced 25.86%	1,332,800 $150 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $39.1 Million - $43.3 Million	-379,200 Reduced 17.42%	1,797,600 $187 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $55.8 Million - $61.9 Million	521,400 Added 31.5%	2,176,800 $239 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $22.2 Million - $25 Million	-231,700 Reduced 12.28%	1,655,400 $177 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $167 Million - $180 Million	1,887,100	1,887,100 $180 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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account