Peak6 Investments LLC Jpmorgan Chase & CO Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

4,573

Shares Held

2.01B

Call Options Held

26M

Put Options Held

29M

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 $695B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account