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

4,616

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 ...

More about JPM

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