Peak6 Investments LLC Jpmorgan Chase & CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $48.3 Million - $55.7 Million	-247,700 Reduced 80.21%	61,100 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $27.8 Million - $31.6 Million	154,500 Added 100.13%	308,800 $62.5 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $5.85 Million - $7.01 Million	35,000 Added 29.34%	154,300 $30.9 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $6.65 Million - $8.34 Million	49,000 Added 69.7%	119,300 $20.3 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $4.68 Million - $5.17 Million	-32,700 Reduced 31.75%	70,300 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $29.9 Million - $34.1 Million	-234,700 Reduced 69.5%	103,000 $15 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $30.4 Million - $35 Million	243,100 Added 256.98%	337,700 $44 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $5.74 Million - $7.76 Million	56,300 Added 147.0%	94,600 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $706,893 - $4.11 Million	-34,100 Reduced 47.1%	38,300 $4 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $11.2 Million - $13.5 Million	-99,600 Reduced 57.91%	72,400 $8.15 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $27.9 Million - $36.7 Million	-217,603 Reduced 55.85%	172,000 $23.4 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $23.4 Million - $26.1 Million	151,803 Added 63.84%	389,603 $61.7 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $17.6 Million - $19.9 Million	119,466 Added 100.96%	237,800 $38.9 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $9.82 Million - $11.1 Million	-66,666 Reduced 36.04%	118,334 $22 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $20.7 Million - $26 Million	-164,700 Reduced 47.1%	185,000 $28.2 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $44.7 Million - $58.8 Million	-462,600 Reduced 56.95%	349,700 $44.4 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $31.8 Million - $36.2 Million	348,300 Added 75.06%	812,300 $78.2 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $7.35 Million - $9.93 Million	-87,500 Reduced 15.87%	464,000 $43.6 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $17.3 Million - $31 Million	219,400 Added 66.06%	551,500 $49.7 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $31.1 Million - $38.7 Million	-277,700 Reduced 45.54%	332,100 $46.3 Million
Q3 2019 Nov 08, 2019	BUY	$104.8 - $120.23 $58.3 Million - $66.8 Million	555,900 Added 1031.35%	609,800 $71.2 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $2.74 Million - $3.04 Million	-26,200 Reduced 32.71%	53,900 $6.03 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $7.15 Million - $7.89 Million	73,600 Added 1132.31%	80,100 $8.11 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $22.6 Million - $28.3 Million	-245,600 Reduced 97.42%	6,500 $635,000
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $26.1 Million - $29.9 Million	252,100 New	252,100 $28.4 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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