WALLEYE TRADING LLC – JPMorgan Chase & Co. Transaction History
WALLEYE TRADING LLC portfolio value:
$33.77M
portfolio value
JPMorgan Chase & Co. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +21.79% | 172.6K shares | 11.61M | $104.5 | 964.6K |
Q3 2022 | call | Decrease | -32.23% | -153.7K shares | -19.93M | $104.5 | 323.2K |
Q3 2022 | share | Increase | +25.10% | 50.67K shares | 3.65M | $104.5 | 252.58K |
Q2 2022 | put | Increase | +96.62% | 389.2K shares | 34.27M | $112.61 | 792K |
Q2 2022 | call | Increase | +112.90% | 252.9K shares | 23.16M | $112.61 | 476.9K |
Q2 2022 | share | Increase | +818.27% | 179.92K shares | 19.74M | $112.61 | 201.90K |
Q1 2022 | put | Increase | +149.26% | 241.2K shares | 29.32M | $136.32 | 402.8K |
Q1 2022 | call | Increase | +21.21% | 39.2K shares | 1.27M | $136.32 | 224K |
Q1 2022 | share | Increase | 0.00% | 21.98K shares | 2.99M | $136.32 | 21.98K |
Q4 2021 | call | Decrease | -22.77% | -54.5K shares | -9.90M | $158.48 | 184.8K |
Q4 2021 | put | Decrease | -9.52% | -17K shares | -3.64M | $158.48 | 161.6K |
Q3 2021 | put | Increase | +25.86% | 36.7K shares | 7.16M | $162.73 | 178.6K |
Q3 2021 | share | Decrease | -100.00% | -37.20K shares | -5.78M | $162.73 | 0 |
Q3 2021 | call | Increase | +96.63% | 117.6K shares | 20.24M | $162.73 | 239.3K |
Q2 2021 | put | Increase | +627.69% | 122.4K shares | 19.10M | $153.74 | 141.9K |
Q2 2021 | call | Increase | +138.63% | 70.7K shares | 11.16M | $153.74 | 121.7K |
Q2 2021 | share | Increase | 0.00% | 37.20K shares | 5.78M | $153.74 | 37.20K |
Q1 2021 | call | Decrease | -81.87% | -230.3K shares | -27.98M | $149.59 | 51K |
Q1 2021 | put | Decrease | -85.80% | -117.8K shares | -14.47M | $149.59 | 19.5K |
Q4 2020 | put | Decrease | -16.23% | -26.6K shares | 1.66M | $123.98 | 137.3K |
Q4 2020 | call | Increase | +79.74% | 124.8K shares | 20.67M | $123.98 | 281.3K |
Q3 2020 | call | Increase | +2.96% | 4.5K shares | 769K | $93.08 | 156.5K |
Q3 2020 | put | Decrease | -30.99% | -73.6K shares | -6.56M | $93.08 | 163.9K |
Q2 2020 | call | Increase | +119.65% | 82.8K shares | 8.06M | $90.07 | 152K |
Q2 2020 | put | Increase | +101.27% | 119.5K shares | 11.71M | $90.07 | 237.5K |
Q1 2020 | call | Decrease | -48.89% | -66.2K shares | -12.64M | $85.3 | 69.2K |
Q1 2020 | put | Increase | +355.60% | 92.1K shares | 7.01M | $85.3 | 118K |
Q4 2019 | call | Decrease | -55.91% | -171.7K shares | -17.26M | $131.22 | 135.4K |
Q4 2019 | put | Decrease | -60.03% | -38.9K shares | -4.01M | $131.22 | 25.9K |
Q3 2019 | call | Increase | +388.24% | 244.2K shares | 29.11M | $109.9 | 307.1K |
Q3 2019 | put | Increase | +3.35% | 2.1K shares | 616K | $109.9 | 64.8K |
Q2 2019 | put | Decrease | -15.61% | -11.6K shares | -511K | $103.67 | 62.7K |
Q2 2019 | call | Decrease | -74.45% | -183.3K shares | -17.89M | $103.67 | 62.9K |
Q1 2019 | put | Increase | +55.44% | 26.5K shares | 2.85M | $93.16 | 74.3K |
Q1 2019 | call | Increase | +176.32% | 157.1K shares | 16.22M | $93.16 | 246.2K |
Q4 2018 | put | Decrease | -73.58% | -133.1K shares | -15.74M | $89.1 | 47.8K |
Q4 2018 | call | Decrease | -53.40% | -102.1K shares | -12.87M | $89.1 | 89.1K |
Q3 2018 | share | Decrease | -100.00% | -175.31K shares | -18.26M | $102.28 | 0 |
Q3 2018 | call | Increase | +177.91% | 122.4K shares | 14.40M | $102.28 | 191.2K |
Q3 2018 | put | Increase | +5.85% | 10K shares | 2.60M | $102.28 | 180.9K |
Q2 2018 | call | Decrease | -50.29% | -69.6K shares | -8.05M | $93.95 | 68.8K |
Q2 2018 | put | Increase | +64.96% | 67.3K shares | 6.41M | $93.95 | 170.9K |
Q2 2018 | share | Increase | +299.26% | 131.40K shares | 13.43M | $93.95 | 175.31K |
Q1 2018 | share | Increase | 0.00% | 43.91K shares | 4.82M | $98.65 | 43.91K |
Q1 2018 | put | Decrease | -26.37% | -37.1K shares | -3.65M | $98.65 | 103.6K |
Q1 2018 | call | Decrease | -36.57% | -79.8K shares | -8.11M | $98.65 | 138.4K |
Q4 2017 | call | Decrease | -71.67% | -552K shares | -50.22M | $95.45 | 218.2K |
Q4 2017 | put | Decrease | -62.35% | -233K shares | -20.65M | $95.45 | 140.7K |
Q3 2017 | call | Increase | +165.31% | 479.9K shares | 47.02M | $84.75 | 770.2K |
Q3 2017 | put | Decrease | -23.01% | -111.7K shares | -8.67M | $84.75 | 373.7K |
Q2 2017 | call | Increase | +71.78% | 121.3K shares | 11.68M | $80.67 | 290.3K |
Q2 2017 | share | Decrease | -100.00% | -26.97K shares | -2.36M | $80.67 | 0 |
Q2 2017 | put | Increase | +555.95% | 411.4K shares | 37.86M | $80.67 | 485.4K |
Q1 2017 | call | Decrease | -40.91% | -117K shares | -9.83M | $77.09 | 169K |
Q1 2017 | share | Increase | 0.00% | 26.97K shares | 2.36M | $77.09 | 26.97K |
Q1 2017 | put | Decrease | -27.02% | -27.4K shares | -2.24M | $77.09 | 74K |
Q4 2016 | put | Decrease | -52.39% | -111.6K shares | -5.43M | $75.31 | 101.4K |
Q4 2016 | call | Decrease | -50.11% | -287.3K shares | -13.50M | $75.31 | 286K |
Q3 2016 | put | Increase | +31.08% | 50.5K shares | 4.09M | $57.7 | 213K |
Q3 2016 | call | Increase | +52.80% | 198.1K shares | 14.86M | $57.7 | 573.3K |
Q2 2016 | call | Decrease | -52.16% | -409K shares | -23.12M | $53.43 | 375.2K |
Q2 2016 | put | Decrease | -63.05% | -277.3K shares | -15.94M | $53.43 | 162.5K |
Q1 2016 | call | Increase | +656.95% | 680.6K shares | 39.59M | $50.54 | 784.2K |
Q1 2016 | put | Increase | +107.36% | 227.7K shares | 12.03M | $50.54 | 439.8K |
Q1 2016 | share | Decrease | -100.00% | -6.61K shares | -437K | $50.54 | 0 |