Squarepoint Ops LLC Jpmorgan Chase & CO Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $8.28 Million - $9.55 Million	42,500 Added 9.31%	499,200 $105 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $58.6 Million - $66.7 Million	-325,500 Reduced 41.61%	456,700 $92.4 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $45.1 Million - $54.1 Million	270,100 Added 52.74%	782,200 $157 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $20.2 Million - $25.3 Million	148,800 Added 40.96%	512,100 $87.1 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $44.6 Million - $50.9 Million	350,200 Added 2673.28%	363,300 $52.8 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $13.2 Million - $15.2 Million	-106,000 Reduced 89.0%	13,100 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $2.31 Million - $3.13 Million	22,700 Added 23.55%	119,100 $16 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $254,979 - $1.48 Million	-12,300 Reduced 11.32%	96,400 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $337,830 - $407,730	3,000 Added 2.84%	108,700 $12.2 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $3.99 Million - $5.24 Million	-31,100 Reduced 22.73%	105,700 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $1.31 Million - $1.46 Million	8,500 Added 6.63%	136,800 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $3.44 Million - $3.91 Million	23,400 Added 22.31%	128,300 $21 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $14.8 Million - $16.7 Million	100,200 Added 2131.91%	104,900 $16.3 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $251,300 - $315,300	2,000 Added 74.07%	4,700 $715,000
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $106,194 - $139,777	-1,100 Reduced 28.95%	2,700 $343,000
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $75,627 - $102,105	900 Added 31.03%	3,800 $357,000
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $603,828 - $752,760	-5,400 Reduced 65.06%	2,900 $404,000
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $628,800 - $721,380	6,000 Added 260.87%	8,300 $977,000
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $240,672 - $267,076	2,300 New	2,300 $257,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $697B
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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