Two Sigma Investments, LP Jpmorgan Chase & CO Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $7.13 Million - $7.95 Million	46,300 Added 113.76%	87,000 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $235,152 - $267,168	1,600 Added 4.09%	40,700 $6.66 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $501,058 - $565,896	-3,400 Reduced 8.0%	39,100 $6.08 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $4.84 Million - $6.07 Million	-38,500 Reduced 47.53%	42,500 $6.47 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $2.13 Million - $2.81 Million	-22,100 Reduced 21.44%	81,000 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $474,656 - $539,864	5,200 Added 5.31%	103,100 $9.93 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $1.12 Million - $1.51 Million	13,300 Added 15.72%	97,900 $9.21 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $12 Million - $21.4 Million	-151,900 Reduced 64.23%	84,600 $7.62 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $18.8 Million - $23.4 Million	167,800 Added 244.25%	236,500 $33 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $21.9 Million - $25.1 Million	-208,600 Reduced 75.23%	68,700 $8.09 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $5.7 Million - $6.33 Million	-54,500 Reduced 16.43%	277,300 $31 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $21.3 Million - $23.6 Million	219,800 Added 196.25%	331,800 $33.6 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $15.5 Million - $19.4 Million	-168,400 Reduced 60.06%	112,000 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $29.1 Million - $33.3 Million	280,400 New	280,400 $31.6 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $24.4 Million - $27 Million	-236,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $19.7 Million - $21.8 Million	183,900 Added 352.3%	236,100 $26 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $16.5 Million - $18.5 Million	-171,800 Reduced 76.7%	52,200 $5.58 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $19.8 Million - $21.4 Million	224,000	224,000 $21.4 Million

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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