Walleye Capital LLC Jpmorgan Chase & CO Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $53.8 Million - $62 Million	-276,000 Reduced 49.48%	281,800 $59.4 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $19.8 Million - $22.6 Million	110,200 Added 24.62%	557,800 $113 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $3.83 Million - $4.59 Million	22,900 Added 5.39%	447,600 $89.7 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $2.88 Million - $3.61 Million	-21,200 Reduced 4.75%	424,700 $72.2 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $7.26 Million - $8.01 Million	-50,700 Reduced 10.21%	445,900 $64.7 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $60.9 Million - $69.4 Million	477,400 Added 2486.46%	496,600 $72.2 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $1.01 Million - $1.16 Million	8,100 Added 72.97%	19,200 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $1.51 Million - $2.04 Million	-14,800 Reduced 57.14%	11,100 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $536,907 - $3.12 Million	25,900 New	25,900 $2.71 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $2.58 Million - $3.22 Million	-23,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $1.59 Million - $1.83 Million	15,200 Added 192.41%	23,100 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $826,656 - $917,348	7,900 New	7,900 $883,000

4,616

1.95B

29.8M

35.7M

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 ...

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