Capital Fund Management S.A. Jpmorgan Chase & CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $48.1 Million - $55.5 Million	246,800 Added 42.12%	832,800 $176 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $68.6 Million - $78 Million	-381,100 Reduced 39.41%	586,000 $119 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $72.8 Million - $87.3 Million	435,800 Added 82.03%	967,100 $194 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $11 Million - $13.9 Million	81,400 Added 18.09%	531,300 $90.4 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $34.2 Million - $37.7 Million	238,900 Added 113.22%	449,900 $65.2 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $42.9 Million - $49 Million	-336,700 Reduced 61.48%	211,000 $30.7 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $26.5 Million - $30.5 Million	212,100 Added 63.2%	547,700 $71.4 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $22.8 Million - $30.8 Million	-223,400 Reduced 39.96%	335,600 $45 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $10.3 Million - $59.9 Million	496,900 Added 800.16%	559,000 $58.4 Billion
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $5.45 Million - $6.58 Million	-48,400 Reduced 43.8%	62,100 $6.99 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $3.21 Million - $4.21 Million	25,000 Added 29.24%	110,500 $15.1 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $11.1 Million - $12.4 Million	-72,100 Reduced 45.75%	85,500 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $5.67 Million - $6.45 Million	38,600 Added 32.44%	157,600 $25.8 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $3.46 Million - $3.91 Million	-23,500 Reduced 16.49%	119,000 $18.5 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $13.9 Million - $17.5 Million	110,800 Added 349.53%	142,500 $21.7 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $6.53 Million - $8.59 Million	-67,600 Reduced 68.08%	31,700 $4.03 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $9.6 Million - $10.9 Million	-105,200 Reduced 51.44%	99,300 $9.56 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $2.24 Million - $3.02 Million	-26,600 Reduced 11.51%	204,500 $19.2 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $11.5 Million - $20.6 Million	146,000 Added 171.56%	231,100 $20.8 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $9 Million - $11.2 Million	80,500 Added 1750.0%	85,100 $11.9 Million
Q2 2019 Aug 12, 2019	SELL	$104.64 - $116.12 $251,136 - $278,688	-2,400 Reduced 34.29%	4,600 $514,000
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $5.99 Million - $6.61 Million	-61,700 Reduced 89.81%	7,000 $709,000
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $3 Million - $3.76 Million	-32,600 Reduced 32.18%	68,700 $6.71 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $8.08 Million - $9.25 Million	-78,000 Reduced 43.5%	101,300 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $36.8 Million - $40.8 Million	-356,700 Reduced 66.55%	179,300 $18.7 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $40.9 Million - $45.3 Million	-381,800 Reduced 41.6%	536,000 $58.9 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $53.3 Million - $60 Million	556,300 Added 153.89%	917,800 $98.2 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $32 Million - $34.5 Million	361,500	361,500 $34.5 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $711B
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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