Two Sigma Securities, LLC Jpmorgan Chase & CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $48.6 Million - $56 Million	-249,200 Reduced 84.1%	47,100 $9.93 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $3.3 Million - $3.75 Million	-18,300 Reduced 5.82%	296,300 $59.9 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $9.07 Million - $10.9 Million	54,300 Added 20.86%	314,600 $63 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $11.2 Million - $14 Million	82,400 Added 46.32%	260,300 $44.3 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $7.05 Million - $7.77 Million	49,200 Added 38.23%	177,900 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $10.9 Million - $12.4 Million	85,200 Added 195.86%	128,700 $18.7 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $7.38 Million - $8.5 Million	-59,100 Reduced 57.6%	43,500 $5.67 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $4.55 Million - $6.15 Million	44,600 Added 76.9%	102,600 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $427,038 - $2.48 Million	-20,600 Reduced 26.21%	58,000 $6.06 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $1.35 Million - $1.63 Million	12,000 Added 18.02%	78,600 $8.85 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $8.35 Million - $11 Million	65,100 Added 4340.0%	66,600 $9.08 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $9.65 Million - $10.8 Million	-62,700 Reduced 97.66%	1,500 $238,000
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $440,910 - $500,939	3,000 Added 4.9%	64,200 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $7.52 Million - $8.49 Million	51,000 Added 500.0%	61,200 $9.52 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $12.6 Million - $15.8 Million	-100,000 Reduced 90.74%	10,200 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $3.43 Million - $4.51 Million	35,500 Added 47.52%	110,200 $14 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $2.07 Million - $2.36 Million	22,700 Added 43.65%	74,700 $7.19 Million
Q2 2020 Sep 10, 2020	SELL	$84.03 - $113.45 $932,733 - $1.26 Million	-11,100 Reduced 17.59%	52,000 $4.89 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $31.5 Million - $56.2 Million	-398,000 Reduced 86.32%	63,100 $5.68 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $11.6 Million - $14.5 Million	103,700 Added 29.02%	461,100 $64.3 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $8.05 Million - $9.23 Million	-76,800 Reduced 17.69%	357,400 $42.1 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $12.1 Million - $13.5 Million	116,000 Added 36.46%	434,200 $48.5 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $3.11 Million - $3.43 Million	-32,000 Reduced 9.14%	318,200 $32.2 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $4.01 Million - $5.02 Million	-43,500 Reduced 11.05%	350,200 $34.2 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $3.15 Million - $3.61 Million	30,400 Added 8.37%	393,700 $44.4 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $34.4 Million - $38.1 Million	-333,000 Reduced 47.82%	363,300 $37.9 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $53.9 Million - $59.8 Million	503,500 Added 261.15%	696,300 $76.6 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $18.5 Million - $20.8 Million	192,800	192,800 $20.6 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 ...

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