CAPITAL FUND MANAGEMENT S.A. – JPMorgan Chase & Co. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$58.41M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +800.16% | 496.9K shares | 51.42M | $104.5 | 559K |
| Q3 2022 | put | Increase | +142.74% | 324.3K shares | 32.04M | $104.5 | 551.5K |
| Q2 2022 | put | Increase | +400.44% | 181.8K shares | 19.39M | $112.61 | 227.2K |
| Q2 2022 | call | Decrease | -43.80% | -48.4K shares | -8.07M | $112.61 | 62.1K |
| Q1 2022 | call | Increase | +29.24% | 25K shares | 1.52M | $136.32 | 110.5K |
| Q1 2022 | put | Increase | +11.55% | 4.7K shares | -255.91K | $136.32 | 45.4K |
| Q4 2021 | put | Decrease | -69.00% | -90.6K shares | -15.04M | $158.48 | 40.7K |
| Q4 2021 | call | Decrease | -45.75% | -72.1K shares | -12.25M | $158.48 | 85.5K |
| Q3 2021 | put | Increase | +32.23% | 32K shares | 6.04M | $162.73 | 131.3K |
| Q3 2021 | call | Increase | +32.44% | 38.6K shares | 7.28M | $162.73 | 157.6K |
| Q2 2021 | put | Decrease | -32.91% | -48.7K shares | -7.08M | $153.74 | 99.3K |
| Q2 2021 | call | Decrease | -16.49% | -23.5K shares | -3.18M | $153.74 | 119K |
| Q1 2021 | put | Increase | +139.10% | 86.1K shares | 14.66M | $149.59 | 148K |
| Q1 2021 | share | Decrease | -100.00% | -324.42K shares | -41.22M | $149.59 | 0 |
| Q1 2021 | call | Increase | +349.53% | 110.8K shares | 17.66M | $149.59 | 142.5K |
| Q4 2020 | put | Decrease | -35.39% | -33.9K shares | -1.35M | $123.98 | 61.9K |
| Q4 2020 | share | Increase | +1449.47% | 303.49K shares | 39.20M | $123.98 | 324.42K |
| Q4 2020 | call | Decrease | -68.08% | -67.6K shares | -5.53M | $123.98 | 31.7K |
| Q3 2020 | put | Decrease | -32.58% | -46.3K shares | -4.14M | $93.08 | 95.8K |
| Q3 2020 | call | Decrease | -51.44% | -105.2K shares | -9.67M | $93.08 | 99.3K |
| Q3 2020 | share | Decrease | -94.30% | -346.11K shares | -32.50M | $93.08 | 20.93K |
| Q2 2020 | put | Decrease | -31.35% | -64.9K shares | -5.27M | $90.07 | 142.1K |
| Q2 2020 | share | Increase | +907.72% | 330.62K shares | 31.24M | $90.07 | 367.05K |
| Q2 2020 | call | Decrease | -11.51% | -26.6K shares | -1.57M | $90.07 | 204.5K |
| Q1 2020 | put | Increase | +187.90% | 135.1K shares | 8.61M | $85.3 | 207K |
| Q1 2020 | call | Increase | +171.56% | 146K shares | 8.94M | $85.3 | 231.1K |
| Q1 2020 | share | Increase | 0.00% | 36.42K shares | 3.27M | $85.3 | 36.42K |
| Q4 2019 | put | Increase | 0.00% | 71.9K shares | 10.02M | $131.22 | 71.9K |
| Q4 2019 | share | Decrease | -100.00% | -12.86K shares | -1.51M | $131.22 | 0 |
| Q4 2019 | call | Increase | +1750.00% | 80.5K shares | 11.32M | $131.22 | 85.1K |
| Q3 2019 | share | Decrease | -97.63% | -530.45K shares | -59.22M | $109.9 | 12.86K |
| Q3 2019 | call | 0.00% | 0 shares | 27K | $109.9 | 4.6K | |
| Q2 2019 | call | Decrease | -34.29% | -2.4K shares | -195K | $103.67 | 4.6K |
| Q2 2019 | put | Decrease | -100.00% | -2.3K shares | -233K | $103.67 | 0 |
| Q2 2019 | share | Increase | 0.00% | 543.32K shares | 60.74M | $103.67 | 543.32K |
| Q1 2019 | put | Decrease | -98.49% | -150.2K shares | -14.65M | $93.16 | 2.3K |
| Q1 2019 | call | Decrease | -89.81% | -61.7K shares | -5.99M | $93.16 | 7K |
| Q1 2019 | share | Decrease | -100.00% | -124.52K shares | -12.15M | $93.16 | 0 |
| Q4 2018 | share | Decrease | -81.78% | -558.97K shares | -64.96M | $89.1 | 124.52K |
| Q4 2018 | put | Decrease | -18.93% | -35.6K shares | -6.33M | $89.1 | 152.5K |
| Q4 2018 | call | Decrease | -32.18% | -32.6K shares | -4.72M | $89.1 | 68.7K |
| Q3 2018 | put | Decrease | -34.87% | -100.7K shares | -8.86M | $102.28 | 188.1K |
| Q3 2018 | share | Increase | +163.30% | 423.90K shares | 50.07M | $102.28 | 683.49K |
| Q3 2018 | call | Decrease | -43.50% | -78K shares | -7.25M | $102.28 | 101.3K |
| Q2 2018 | share | Increase | +12.46% | 28.75K shares | 1.66M | $93.95 | 259.59K |
| Q2 2018 | call | Decrease | -66.55% | -356.7K shares | -40.26M | $93.95 | 179.3K |
| Q2 2018 | put | Decrease | -50.00% | -288.8K shares | -33.42M | $93.95 | 288.8K |
| Q1 2018 | put | Decrease | -21.77% | -160.7K shares | -15.43M | $98.65 | 577.6K |
| Q1 2018 | share | Increase | 0.00% | 230.83K shares | 25.38M | $98.65 | 230.83K |
| Q1 2018 | call | Decrease | -41.60% | -381.8K shares | -39.20M | $98.65 | 536K |
| Q4 2017 | put | Increase | +103.95% | 376.3K shares | 44.37M | $95.45 | 738.3K |
| Q4 2017 | call | Increase | +153.89% | 556.3K shares | 63.62M | $95.45 | 917.8K |
| Q4 2017 | share | Decrease | -100.00% | -84.97K shares | -8.11M | $95.45 | 0 |
| Q3 2017 | put | Increase | +49.59% | 120K shares | 12.45M | $84.75 | 362K |
| Q3 2017 | share | Increase | 0.00% | 84.97K shares | 8.11M | $84.75 | 84.97K |
| Q3 2017 | call | Increase | +128.08% | 203K shares | 20.04M | $84.75 | 361.5K |
| Q2 2017 | share | Decrease | -100.00% | -585.99K shares | -51.47M | $80.67 | 0 |
| Q2 2017 | call | Decrease | -35.80% | -88.4K shares | -7.20M | $80.67 | 158.5K |
| Q2 2017 | put | Decrease | -1.18% | -2.9K shares | 607K | $80.67 | 242K |
| Q1 2017 | share | Increase | 0.00% | 585.99K shares | 51.47M | $77.09 | 585.99K |
| Q1 2017 | call | Increase | +11.12% | 24.7K shares | 2.51M | $77.09 | 246.9K |
| Q1 2017 | put | Increase | +4.97% | 11.6K shares | 1.38M | $77.09 | 244.9K |
| Q4 2016 | call | Increase | 0.00% | 222.2K shares | 19.17M | $75.31 | 222.2K |
| Q4 2016 | share | Decrease | -100.00% | -105.40K shares | -7.01M | $75.31 | 0 |
| Q4 2016 | put | Increase | 0.00% | 233.3K shares | 20.13M | $75.31 | 233.3K |
| Q3 2016 | share | Decrease | -81.28% | -457.73K shares | -27.97M | $57.7 | 105.40K |
| Q2 2016 | share | Decrease | -48.95% | -540K shares | -30.33M | $53.43 | 563.13K |
| Q1 2016 | put | Decrease | -100.00% | -22.9K shares | -1.51M | $50.54 | 0 |
| Q1 2016 | share | Increase | +117.94% | 596.98K shares | 31.90M | $50.54 | 1.10M |
| Q1 2016 | call | Decrease | -100.00% | -63.7K shares | -4.20M | $50.54 | 0 |