Squarepoint Ops LLC Jpmorgan Chase & CO Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $643,170 - $741,840	3,300 Added 0.39%	845,600 $178 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $55.2 Million - $62.8 Million	306,800 Added 57.29%	842,300 $170 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $24.3 Million - $29.1 Million	145,200 Added 37.2%	535,500 $107 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $16.5 Million - $20.7 Million	121,300 Added 45.09%	390,300 $66.4 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $18.9 Million - $21.6 Million	148,600 Added 123.42%	269,000 $39.1 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $20.4 Million - $23.5 Million	-163,100 Reduced 57.53%	120,400 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $11.5 Million - $15.5 Million	112,600 Added 65.89%	283,500 $38 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1.78 Million - $10.3 Million	-85,800 Reduced 33.42%	170,900 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $21.1 Million - $25.4 Million	187,200 Added 269.35%	256,700 $28.9 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $10 Million - $13.2 Million	-78,300 Reduced 52.98%	69,500 $9.47 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $1.23 Million - $1.37 Million	8,000 Added 5.72%	147,800 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $5.14 Million - $5.84 Million	-35,000 Reduced 20.02%	139,800 $22.9 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $16.8 Million - $19 Million	114,000 Added 187.5%	174,800 $27.2 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $7.09 Million - $8.89 Million	56,400 Added 1281.82%	60,800 $9.26 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $57,924 - $76,242	600 Added 15.79%	4,400 $559,000
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 $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 ...

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