Walleye Capital LLC Jpmorgan Chase & CO Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $26.2 Million - $29.8 Million	-145,600 Reduced 14.9%	831,400 $168 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $24.4 Million - $29.2 Million	145,900 Added 17.56%	977,000 $196 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $20.1 Million - $25.2 Million	147,800 Added 21.63%	831,100 $141 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $22.6 Million - $24.9 Million	157,700 Added 30.0%	683,300 $99.1 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $63.6 Million - $72.6 Million	498,900 Added 1868.54%	525,600 $76.4 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $187,365 - $215,700	1,500 Added 5.95%	26,700 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $275,292 - $372,168	-2,700 Reduced 9.68%	25,200 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $578,367 - $3.36 Million	27,900 New	27,900 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $52,320 - $58,060	500 New	500 $56,000

4,572

2.01B

26M

29.1M

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $693B
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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