Put Options Transactions Made in Q2 2021 in Jpmorgan Chase & CO (JPM)
This table provides information about the institutional ownership of Jpmorgan Chase & CO (JPM) during Q2 2021. The information is specifically focused on institutions that hold put options of JPMORGAN CHASE & CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.29MNew |
$190M - $215M
|
1.29M
$305M
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
1.23MNew |
$182M - $205M
|
1.23M
$291M
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
657K+ 277.17% |
$96.8M - $109M
|
894K
$211M
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
535K+ 465.71% |
$78.9M - $89.1M
|
650K
$154M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
346K+ 94.54% |
$51M - $57.6M
|
712K
$168M
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
333K+ 17.47% |
$49.1M - $55.5M
|
2.24M
$530M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
302K+ 21.07% |
$44.5M - $50.2M
|
1.73M
$410M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
289KNew |
$42.6M - $48.1M
|
289K
$68.3M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
275KNew |
$40.5M - $45.8M
|
275K
$65M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
170K+ 20.23% |
$25.1M - $28.4M
|
1.01M
$239M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
122K+ 627.69% |
$18M - $20.4M
|
142K
$33.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
114K+ 187.5% |
$16.8M - $19M
|
175K
$41.3M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
72.2K+ 9.73% |
$10.6M - $12M
|
814K
$193M
|
|
|
Feb 24, 2022
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
62KNew |
$9.14M - $10.3M
|
62K
$14.7M
|
|
|
Aug 10, 2021
Q2 2021
|
Credit Agricole S A
|
BUY
|
PUT |
50KNew |
$7.37M - $8.32M
|
50K
$11.8M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
47.5K+ 9879.21% |
$7M - $7.91M
|
48K
$11.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
33.3K+ 210.76% |
$4.91M - $5.54M
|
49.1K
$11.6M
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
31.9KNew |
$4.7M - $5.31M
|
31.9K
$7.54M
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
27.5K+ 137.5% |
$4.05M - $4.58M
|
47.5K
$11.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
23.6KNew |
$3.48M - $3.93M
|
23.6K
$5.58M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
15.9K+ 12.83% |
$2.34M - $2.65M
|
140K
$33M
|
|
|
Aug 03, 2021
Q2 2021
|
Avestar Capital, LLC
|
BUY
|
PUT |
15.2KNew |
$2.24M - $2.53M
|
15.2K
$3.59M
|
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
13.9K+ 81.76% |
$2.05M - $2.31M
|
30.9K
$7.3M
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
BUY
|
PUT |
13K+ 89.66% |
$1.92M - $2.16M
|
27.5K
$6.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Qvr LLC
|
BUY
|
PUT |
12K+ 222.22% |
$1.77M - $2M
|
17.4K
$4.11M
|
|
|
Aug 13, 2021
Q2 2021
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
5.2KNew |
$766K - $865K
|
5.2K
$1.23M
|
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$737K - $832K
|
5K
$1.18M
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
4.9K+ 4900.0% |
$722K - $816K
|
5K
$1.18M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
PUT |
3.08KNew |
$454K - $513K
|
3.08K
$728K
|
|
|
Aug 19, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
PUT |
1.6KNew |
$236K - $266K
|
1.6K
$378K
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.5K+ 4.0% |
$221K - $250K
|
39K
$9.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
800+ 26.67% |
$118K - $133K
|
3.8K
$898K
|
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
69+ 17.56% |
$10.2K - $11.5K
|
462
$109K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
PUT |
10+ 20.83% |
$1.47K - $1.66K
|
58
$13.7K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-700- 15.56% |
$103K - $117K
|
3.8K
$898K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-761- 82.45% |
$112K - $127K
|
162
$38.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-3.4K- 8.0% |
$501K - $566K
|
39.1K
$9.24M
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-6.2K- 29.38% |
$914K - $1.03M
|
14.9K
$3.52M
|
|
|
Aug 16, 2021
Q2 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-40K- 61.54% |
$5.89M - $6.66M
|
25K
$5.91M
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-40K- 53.33% |
$5.89M - $6.66M
|
35K
$8.27M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-47.2K- 95.35% |
$6.96M - $7.86M
|
2.3K
$544K
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-48.7K- 32.91% |
$7.18M - $8.11M
|
99.3K
$23.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-75KClosed |
$11.1M - $12.5M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-123K- 95.2% |
$18.1M - $20.5M
|
6.2K
$1.47M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-165K- 7.37% |
$24.3M - $27.4M
|
2.07M
$489M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-452K- 39.5% |
$66.6M - $75.3M
|
693K
$164M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-471K- 21.62% |
$69.4M - $78.4M
|
1.71M
$403M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-723K- 20.73% |
$107M - $120M
|
2.77M
$654M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-774K- 32.36% |
$114M - $129M
|
1.62M
$382M
|