Parallax Volatility Advisers, L.P. Jpmorgan Chase & CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $120 Million - $139 Million	616,300 Added 62.8%	1,597,600 $337 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $242 Million - $276 Million	-1,345,700 Reduced 57.83%	981,300 $198 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $217 Million - $260 Million	1,296,900 Added 125.9%	2,327,000 $466 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $29.6 Million - $37.1 Million	218,100 Added 26.86%	1,030,100 $175 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $16.3 Million - $17.9 Million	-113,600 Reduced 12.27%	812,000 $118 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $163 Million - $186 Million	-1,281,800 Reduced 58.07%	925,600 $135 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $286 Million - $329 Million	-2,286,200 Reduced 50.88%	2,207,400 $288 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $241 Million - $325 Million	2,359,000 Added 110.51%	4,493,600 $603 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $18.6 Million - $108 Million	895,400 Added 72.26%	2,134,600 $223 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $6.07 Million - $7.33 Million	-53,900 Reduced 4.17%	1,239,200 $140 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $35.2 Million - $46.3 Million	274,600 Added 26.96%	1,293,100 $176 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $13.4 Million - $14.9 Million	86,900 Added 9.33%	1,018,500 $161 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $137 Million - $156 Million	931,600 New	931,600 $152 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $149 Million - $169 Million	-1,010,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $143 Million - $162 Million	-971,100 Reduced 49.0%	1,010,700 $157 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $281 Million - $353 Million	-2,239,300 Reduced 53.05%	1,981,800 $302 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $408 Million - $536 Million	4,221,100 New	4,221,100 $536 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $371 Million - $489 Million	-3,845,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $203 Million - $231 Million	2,221,300 Added 136.8%	3,845,000 $370 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $54.4 Million - $73.4 Million	646,900 Added 66.23%	1,623,700 $153 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $22.9 Million - $40.9 Million	-289,700 Reduced 22.87%	976,800 $87.9 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $9.42 Million - $11.7 Million	-84,200 Reduced 6.23%	1,266,500 $177 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $50.5 Million - $58 Million	482,100 Added 55.5%	1,350,700 $159 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $33.6 Million - $37.3 Million	321,300 Added 58.71%	868,600 $97.1 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $132 Million - $145 Million	-1,356,400 Reduced 71.25%	547,300 $55.4 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $127 Million - $159 Million	1,375,500 Added 260.41%	1,903,700 $186 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $3.7 Million - $4.24 Million	35,700 Added 7.25%	528,200 $59.6 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $18.8 Million - $20.9 Million	182,500 Added 58.87%	492,500 $51.3 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $70.8 Million - $78.6 Million	-661,900 Reduced 68.1%	310,000 $34.1 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $1.89 Million - $2.12 Million	-19,700 Reduced 1.99%	971,900 $104 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $87.7 Million - $94.7 Million	991,600	991,600 $94.7 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

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 ...

More about JPM

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