BALYASNY ASSET MANAGEMENT L.P. – JPMorgan Chase & Co. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$37.89M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -31.46% | -295.2K shares | -38.45M | $104.5 | 643.2K |
| Q3 2022 | call | Increase | +109.23% | 189.3K shares | 18.37M | $104.5 | 362.6K |
| Q3 2022 | share | Decrease | -60.89% | -118.50K shares | -13.96M | $104.5 | 76.10K |
| Q2 2022 | call | Increase | +129.54% | 97.8K shares | 9.22M | $112.61 | 173.3K |
| Q2 2022 | share | Decrease | -54.78% | -235.70K shares | -36.74M | $112.61 | 194.60K |
| Q2 2022 | put | Decrease | -29.89% | -400K shares | -76.77M | $112.61 | 938.4K |
| Q1 2022 | call | Increase | +403.33% | 60.5K shares | 7.91M | $136.32 | 75.5K |
| Q1 2022 | put | Increase | +154.69% | 812.9K shares | 99.23M | $136.32 | 1.33M |
| Q1 2022 | share | Increase | +648.53% | 372.82K shares | 49.55M | $136.32 | 430.31K |
| Q4 2021 | put | Increase | +162.75% | 325.5K shares | 50.47M | $158.48 | 525.5K |
| Q4 2021 | share | Decrease | -91.92% | -653.85K shares | -107.33M | $158.48 | 57.48K |
| Q4 2021 | call | Increase | 0.00% | 15K shares | 2.37M | $158.48 | 15K |
| Q3 2021 | put | Increase | 0.00% | 200K shares | 32.73M | $162.73 | 200K |
| Q3 2021 | share | Increase | +167.93% | 445.84K shares | 75.14M | $162.73 | 711.33K |
| Q2 2021 | share | Increase | 0.00% | 265.49K shares | 41.29M | $153.74 | 265.49K |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -12.70M | $149.59 | 0 |
| Q4 2020 | call | Decrease | -66.67% | -200K shares | -16.17M | $123.98 | 100K |
| Q3 2020 | call | Increase | +200.00% | 200K shares | 19.47M | $93.08 | 300K |
| Q3 2020 | share | Decrease | -100.00% | -1.41M shares | -133.00M | $93.08 | 0 |
| Q2 2020 | share | Increase | +107.71% | 733.25K shares | 71.71M | $90.07 | 1.41M |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 9.40M | $90.07 | 100K |
| Q1 2020 | share | Increase | 0.00% | 680.79K shares | 61.29M | $85.3 | 680.79K |
| Q4 2019 | share | Decrease | -100.00% | -11.47K shares | -1.35M | $131.22 | 0 |
| Q3 2019 | share | Increase | +67.97% | 4.64K shares | 586K | $109.9 | 11.47K |
| Q2 2019 | share | Decrease | -98.53% | -457.96K shares | -46.28M | $103.67 | 6.83K |
| Q1 2019 | share | Decrease | -24.18% | -148.25K shares | -12.79M | $93.16 | 464.79K |
| Q4 2018 | share | Increase | 0.00% | 613.04K shares | 59.84M | $89.1 | 613.04K |
| Q3 2018 | share | Decrease | -100.00% | -24.27K shares | -2.52M | $102.28 | 0 |
| Q2 2018 | share | Decrease | -93.33% | -339.74K shares | -37.50M | $93.95 | 24.27K |
| Q1 2018 | share | Decrease | -87.31% | -2.50M shares | -266.62M | $98.65 | 364.01K |
| Q4 2017 | share | Decrease | -29.00% | -1.17M shares | -79.11M | $95.45 | 2.86M |
| Q3 2017 | share | Increase | +33558.63% | 4.02M shares | 384.67M | $84.75 | 4.03M |
| Q3 2017 | call | Decrease | -100.00% | -132.5K shares | -12.11M | $84.75 | 0 |
| Q2 2017 | call | Increase | 0.00% | 132.5K shares | 12.11M | $80.67 | 132.5K |
| Q2 2017 | share | Decrease | -96.96% | -383.04K shares | -33.60M | $80.67 | 12K |
| Q1 2017 | share | Increase | 0.00% | 395.04K shares | 34.70M | $77.09 | 395.04K |
| Q4 2016 | call | Decrease | -100.00% | -100K shares | -318K | $75.31 | 0 |
| Q3 2016 | call | Decrease | -22.48% | -29K shares | -7.69M | $57.7 | 100K |
| Q2 2016 | call | Increase | +61.25% | 49K shares | 3.27M | $53.43 | 129K |
| Q1 2016 | call | Increase | 0.00% | 80K shares | 4.73M | $50.54 | 80K |
| Q1 2016 | share | Decrease | -100.00% | -50K shares | -3.30M | $50.54 | 0 |