Peak6 Investments LLC Jpmorgan Chase & CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $23.2 Million - $26.7 Million	118,800 Added 87.22%	255,000 $53.7 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $14 Million - $15.9 Million	-77,500 Reduced 36.27%	136,200 $27.5 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $70.7 Million - $84.8 Million	-423,400 Reduced 66.46%	213,700 $42.8 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $9.23 Million - $11.6 Million	68,000 Added 11.95%	637,100 $108 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $1.26 Million - $1.39 Million	8,800 Added 1.57%	569,100 $82.5 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $30.6 Million - $34.9 Million	-239,700 Reduced 29.96%	560,300 $81.5 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $19 Million - $21.9 Million	152,000 Added 23.46%	800,000 $104 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $30.5 Million - $41.2 Million	-298,700 Reduced 31.55%	648,000 $86.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1.39 Million - $8.08 Million	-67,000 Reduced 6.61%	946,700 $98.9 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $17 Million - $20.5 Million	-150,800 Reduced 12.95%	1,013,700 $114 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $74.7 Million - $98 Million	582,000 Added 99.91%	1,164,500 $159 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $15,394 - $17,178	100 Added 0.02%	582,500 $92.2 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $16.2 Million - $18.4 Million	-110,375 Reduced 15.93%	582,400 $95.3 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $66.6 Million - $75.3 Million	-452,225 Reduced 39.5%	692,775 $115 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $4.54 Million - $5.69 Million	-36,100 Reduced 3.06%	1,145,000 $174 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $33.8 Million - $44.5 Million	-350,200 Reduced 22.87%	1,181,100 $150 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $15 Million - $17.1 Million	164,600 Added 12.04%	1,531,300 $147 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $29.8 Million - $40.2 Million	354,500 Added 35.02%	1,366,700 $129 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $79 Million - $141 Million	1,000,000 Added 8196.72%	1,012,200 $91.1 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $3.28 Million - $4.08 Million	-29,300 Reduced 70.6%	12,200 $1.7 Million
Q3 2019 Nov 08, 2019	BUY	$104.8 - $120.23 $1.29 Million - $1.48 Million	12,300 Added 42.12%	41,500 $4.85 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $22.4 Million - $24.8 Million	-213,600 Reduced 87.97%	29,200 $3.27 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $2.94 Million - $3.25 Million	-30,300 Reduced 11.09%	242,800 $24.6 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $3.64 Million - $4.56 Million	-39,500 Reduced 12.64%	273,100 $26.7 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $32.4 Million - $37.1 Million	312,600 New	312,600 $35.3 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 $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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