MILLENNIUM MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$320.71M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.15% | -1.59M shares | -188.19M | $104.5 | 1.05M |
| Q3 2022 | put | Increase | +41.26% | 1.00M shares | 85.64M | $104.5 | 3.45M |
| Q3 2022 | call | Increase | +90.01% | 1.45M shares | 138.82M | $104.5 | 3.06M |
| Q2 2022 | call | Increase | +24.27% | 315.4K shares | 4.69M | $112.61 | 1.61M |
| Q2 2022 | share | Increase | +112.18% | 1.40M shares | 128.25M | $112.61 | 2.65M |
| Q2 2022 | put | Decrease | -39.39% | -1.59M shares | -274.75M | $112.61 | 2.44M |
| Q1 2022 | put | Decrease | -26.10% | -1.42M shares | -314.73M | $136.32 | 4.03M |
| Q1 2022 | call | Decrease | -24.27% | -416.5K shares | -94.58M | $136.32 | 1.29M |
| Q1 2022 | share | Decrease | -10.40% | -145.14K shares | -50.51M | $136.32 | 1.24M |
| Q4 2021 | call | Increase | +14.55% | 218K shares | 26.51M | $158.48 | 1.71M |
| Q4 2021 | put | Increase | +61.41% | 2.07M shares | 311.02M | $158.48 | 5.46M |
| Q4 2021 | share | Decrease | -7.24% | -108.88K shares | -25.27M | $158.48 | 1.39M |
| Q3 2021 | put | Decrease | -13.95% | -548.7K shares | -57.76M | $162.73 | 3.38M |
| Q3 2021 | call | Increase | +11.97% | 160.2K shares | 37.12M | $162.73 | 1.49M |
| Q3 2021 | share | Increase | +232.89% | 1.05M shares | 175.90M | $162.73 | 1.50M |
| Q2 2021 | share | Increase | +24.97% | 90.25K shares | 15.23M | $153.74 | 451.77K |
| Q2 2021 | call | Increase | +42.96% | 402.1K shares | 65.64M | $153.74 | 1.33M |
| Q2 2021 | put | Increase | +46.61% | 1.25M shares | 203.36M | $153.74 | 3.93M |
| Q1 2021 | call | Decrease | -21.86% | -261.9K shares | -9.73M | $149.59 | 936K |
| Q1 2021 | share | Decrease | -78.53% | -1.32M shares | -158.91M | $149.59 | 361.51K |
| Q1 2021 | put | Increase | +14.68% | 343.3K shares | 111.11M | $149.59 | 2.68M |
| Q4 2020 | share | Increase | +118.60% | 913.47K shares | 139.79M | $123.98 | 1.68M |
| Q4 2020 | put | Increase | +83.14% | 1.06M shares | 174.28M | $123.98 | 2.33M |
| Q4 2020 | call | Increase | +238.01% | 843.5K shares | 118.09M | $123.98 | 1.19M |
| Q3 2020 | share | Decrease | -78.60% | -2.82M shares | -264.46M | $93.08 | 770.23K |
| Q3 2020 | put | Decrease | -10.58% | -151.1K shares | -11.38M | $93.08 | 1.27M |
| Q3 2020 | call | Decrease | -49.05% | -341.2K shares | -31.31M | $93.08 | 354.4K |
| Q2 2020 | share | Increase | +166.06% | 2.24M shares | 216.79M | $90.07 | 3.59M |
| Q2 2020 | put | Decrease | -16.45% | -281.3K shares | -19.56M | $90.07 | 1.42M |
| Q2 2020 | call | Decrease | -16.51% | -137.6K shares | -9.58M | $90.07 | 695.6K |
| Q1 2020 | put | Decrease | -32.26% | -814.3K shares | -197.92M | $85.3 | 1.70M |
| Q1 2020 | share | Increase | +50.91% | 456.48K shares | -3.16M | $85.3 | 1.35M |
| Q1 2020 | call | Increase | +13.70% | 100.4K shares | -27.13M | $85.3 | 833.2K |
| Q4 2019 | call | Increase | +5.65% | 39.2K shares | 20.52M | $131.22 | 732.8K |
| Q4 2019 | put | Increase | +158.16% | 1.54M shares | 236.78M | $131.22 | 2.52M |
| Q4 2019 | share | Increase | +86.35% | 415.47K shares | 68.36M | $131.22 | 896.60K |
| Q3 2019 | call | Increase | +210.47% | 470.2K shares | 56.65M | $109.9 | 693.6K |
| Q3 2019 | put | Decrease | -3.12% | -31.5K shares | 2.23M | $109.9 | 977.7K |
| Q3 2019 | share | Decrease | -42.96% | -362.34K shares | -37.67M | $109.9 | 481.12K |
| Q2 2019 | share | Decrease | -19.94% | -210.13K shares | -12.35M | $103.67 | 843.46K |
| Q2 2019 | put | Increase | +5537.99% | 991.3K shares | 111.01M | $103.67 | 1.00M |
| Q2 2019 | call | Increase | 0.00% | 223.4K shares | 24.97M | $103.67 | 223.4K |
| Q1 2019 | put | Increase | 0.00% | 17.9K shares | 1.81M | $93.16 | 17.9K |
| Q1 2019 | share | Increase | +109.27% | 550.14K shares | 57.50M | $93.16 | 1.05M |
| Q4 2018 | share | Decrease | -73.59% | -1.40M shares | -165.93M | $89.1 | 503.45K |
| Q3 2018 | share | Increase | +115.14% | 1.02M shares | 122.76M | $102.28 | 1.90M |
| Q2 2018 | share | Decrease | -3.58% | -32.91K shares | -8.73M | $93.95 | 885.95K |
| Q1 2018 | share | Decrease | -20.53% | -237.44K shares | -22.60M | $98.65 | 918.86K |
| Q4 2017 | share | Increase | +46.29% | 365.88K shares | 48.16M | $95.45 | 1.15M |
| Q3 2017 | share | Decrease | -1.93% | -15.52K shares | 1.83M | $84.75 | 790.42K |
| Q2 2017 | share | Decrease | -20.14% | -203.20K shares | -14.98M | $80.67 | 805.95K |
| Q1 2017 | share | Increase | +326.04% | 772.28K shares | 68.20M | $77.09 | 1.00M |
| Q4 2016 | share | Increase | +32.07% | 57.51K shares | 8.49M | $75.31 | 236.86K |
| Q3 2016 | share | Increase | +2028.84% | 170.93K shares | 11.41M | $57.7 | 179.35K |
| Q2 2016 | share | Increase | +45.26% | 2.62K shares | 181K | $53.43 | 8.42K |
| Q1 2016 | share | Increase | 0.00% | 5.8K shares | 343K | $50.54 | 5.8K |