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