Walleye Trading LLC Jpmorgan Chase & CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $5.01 Million - $5.78 Million	25,700 Added 7.86%	352,700 $74.3 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $19.9 Million - $22.6 Million	-110,400 Reduced 25.24%	327,000 $66.1 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $28.3 Million - $34 Million	-169,600 Reduced 27.94%	437,400 $87.6 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $21.7 Million - $27.2 Million	159,700 Added 35.7%	607,000 $103 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $21.6 Million - $23.9 Million	-151,000 Reduced 25.24%	447,300 $64.9 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $4.28 Million - $4.89 Million	-33,600 Reduced 5.32%	598,300 $87 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $19.6 Million - $22.6 Million	156,900 Added 33.03%	631,900 $82.3 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $15.5 Million - $20.9 Million	151,800 Added 46.97%	475,000 $63.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $3.19 Million - $18.5 Million	-153,700 Reduced 32.23%	323,200 $33.8 Million
Q2 2022 Aug 08, 2022	BUY	$112.61 - $135.91 $28.5 Million - $34.4 Million	252,900 Added 112.9%	476,900 $53.7 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $5.03 Million - $6.6 Million	39,200 Added 21.21%	224,000 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $8.39 Million - $9.36 Million	-54,500 Reduced 22.77%	184,800 $29.3 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $17.3 Million - $19.6 Million	117,600 Added 96.63%	239,300 $39.2 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $10.4 Million - $11.8 Million	70,700 Added 138.63%	121,700 $18.9 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $28.9 Million - $36.3 Million	-230,300 Reduced 81.87%	51,000 $7.76 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $12 Million - $15.9 Million	124,800 Added 79.74%	281,300 $35.7 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $410,760 - $467,189	4,500 Added 2.96%	156,500 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $6.96 Million - $9.39 Million	82,800 Added 119.65%	152,000 $14.3 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $5.23 Million - $9.34 Million	-66,200 Reduced 48.89%	69,200 $6.23 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $19.2 Million - $23.9 Million	-171,700 Reduced 55.91%	135,400 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $25.6 Million - $29.4 Million	244,200 Added 388.24%	307,100 $36.1 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $19.2 Million - $21.3 Million	-183,300 Reduced 74.45%	62,900 $7.03 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $15.3 Million - $16.8 Million	157,100 Added 176.32%	246,200 $24.9 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $9.41 Million - $11.8 Million	-102,100 Reduced 53.4%	89,100 $8.7 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $12.7 Million - $14.5 Million	122,400 Added 177.91%	191,200 $21.6 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $7.19 Million - $7.95 Million	-69,600 Reduced 50.29%	68,800 $7.17 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $8.54 Million - $9.48 Million	-79,800 Reduced 36.57%	138,400 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $52.9 Million - $59.5 Million	-552,000 Reduced 71.67%	218,200 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $42.4 Million - $45.8 Million	479,900 Added 165.31%	770,200 $73.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	290,300	290,300 $26.5 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $729B
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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