Walleye Trading LLC Jpmorgan Chase & CO Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $14.8 Million - $16.8 Million	82,100 Added 28.88%	366,400 $74.1 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $26.9 Million - $32.2 Million	-160,700 Reduced 36.11%	284,300 $56.9 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $1.37 Million - $1.72 Million	10,100 Added 2.32%	445,000 $75.7 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $14.7 Million - $16.2 Million	-102,500 Reduced 19.07%	434,900 $63.1 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $74.8 Million - $85.4 Million	-587,100 Reduced 52.21%	537,400 $78.2 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $7.93 Million - $9.13 Million	63,500 Added 5.98%	1,124,500 $147 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $9.83 Million - $13.3 Million	96,400 Added 9.99%	1,061,000 $142 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $3.58 Million - $20.8 Million	172,600 Added 21.79%	964,600 $101 Million
Q2 2022 Aug 08, 2022	BUY	$112.61 - $135.91 $43.8 Million - $52.9 Million	389,200 Added 96.62%	792,000 $89.2 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $30.9 Million - $40.6 Million	241,200 Added 149.26%	402,800 $54.9 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $2.62 Million - $2.92 Million	-17,000 Reduced 9.52%	161,600 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $5.39 Million - $6.13 Million	36,700 Added 25.86%	178,600 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $18 Million - $20.4 Million	122,400 Added 627.69%	141,900 $22.1 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $14.8 Million - $18.6 Million	-117,800 Reduced 85.8%	19,500 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $2.57 Million - $3.38 Million	-26,600 Reduced 16.23%	137,300 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $6.72 Million - $7.64 Million	-73,600 Reduced 30.99%	163,900 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $10 Million - $13.6 Million	119,500 Added 101.27%	237,500 $22.3 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $7.28 Million - $13 Million	92,100 Added 355.6%	118,000 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $4.35 Million - $5.42 Million	-38,900 Reduced 60.03%	25,900 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $220,080 - $252,483	2,100 Added 3.35%	64,800 $7.63 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $1.21 Million - $1.35 Million	-11,600 Reduced 15.61%	62,700 $7.01 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $2.57 Million - $2.84 Million	26,500 Added 55.44%	74,300 $7.52 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $12.3 Million - $15.3 Million	-133,100 Reduced 73.58%	47,800 $4.67 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $1.04 Million - $1.19 Million	10,000 Added 5.85%	180,900 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $6.95 Million - $7.69 Million	67,300 Added 64.96%	170,900 $17.8 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $3.97 Million - $4.41 Million	-37,100 Reduced 26.37%	103,600 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $22.3 Million - $25.1 Million	-233,000 Reduced 62.35%	140,700 $15 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $9.88 Million - $10.7 Million	-111,700 Reduced 23.01%	373,700 $35.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	485,400	485,400 $44.4 Million

Others Institutions Holding JPM

# of Institutions

4,572

Shares Held

2.01B

Call Options Held

26M

Put Options Held

29.1M

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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 $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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