SUSQUEHANNA INTERNATIONAL GROUP, LLP – JPMorgan Chase & Co. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$817.35M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +22.48% | 1.75M shares | 120.06M | $104.5 | 9.56M |
| Q3 2022 | call | Decrease | -0.25% | -19.9K shares | -65.67M | $104.5 | 7.82M |
| Q3 2022 | share | Increase | +52.03% | 873.22K shares | 77.64M | $104.5 | 2.55M |
| Q2 2022 | call | Increase | +6.74% | 495K shares | -118.44M | $112.61 | 7.84M |
| Q2 2022 | put | Increase | +10.41% | 736.1K shares | -84.74M | $112.61 | 7.80M |
| Q2 2022 | share | Decrease | -0.34% | -5.70K shares | -40.57M | $112.61 | 1.67M |
| Q1 2022 | call | Decrease | -15.44% | -1.34M shares | -375.41M | $136.32 | 7.34M |
| Q1 2022 | put | Decrease | -1.97% | -142.4K shares | -179.24M | $136.32 | 7.07M |
| Q1 2022 | share | Increase | +15.77% | 229.40K shares | -773K | $136.32 | 1.68M |
| Q4 2021 | share | Increase | +65.86% | 577.63K shares | 86.78M | $158.48 | 1.45M |
| Q4 2021 | call | Decrease | -24.69% | -2.84M shares | -537.55M | $158.48 | 8.68M |
| Q4 2021 | put | Decrease | -29.23% | -2.97M shares | -548.22M | $158.48 | 7.21M |
| Q3 2021 | call | Increase | +10.68% | 1.11M shares | 293.25M | $162.73 | 11.53M |
| Q3 2021 | share | Decrease | -70.74% | -2.11M shares | -322.57M | $162.73 | 877.00K |
| Q3 2021 | put | Increase | +7.80% | 737.5K shares | 220.80M | $162.73 | 10.19M |
| Q2 2021 | share | Increase | +97.17% | 1.47M shares | 234.75M | $153.74 | 2.99M |
| Q2 2021 | call | Increase | +5.93% | 583.8K shares | 101.23M | $153.74 | 10.42M |
| Q2 2021 | put | Increase | +27.47% | 2.03M shares | 324.78M | $153.74 | 9.45M |
| Q1 2021 | share | Increase | +19.59% | 249.00K shares | 69.88M | $149.59 | 1.51M |
| Q1 2021 | put | Decrease | -26.49% | -2.67M shares | -136.25M | $149.59 | 7.41M |
| Q1 2021 | call | Decrease | -3.78% | -386.9K shares | 220.53M | $149.59 | 9.83M |
| Q4 2020 | put | Decrease | -40.36% | -6.82M shares | -346.45M | $123.98 | 10.08M |
| Q4 2020 | share | Decrease | -80.89% | -5.37M shares | -478.60M | $123.98 | 1.27M |
| Q4 2020 | call | Decrease | -8.08% | -899.3K shares | 228.38M | $123.98 | 10.22M |
| Q3 2020 | share | Decrease | -20.41% | -1.70M shares | -145.64M | $93.08 | 6.64M |
| Q3 2020 | put | Decrease | -5.25% | -937.7K shares | -50.81M | $93.08 | 16.91M |
| Q3 2020 | call | Increase | +17.92% | 1.69M shares | 183.58M | $93.08 | 11.12M |
| Q2 2020 | put | Increase | +43.36% | 5.39M shares | 558.07M | $90.07 | 17.85M |
| Q2 2020 | share | Increase | +2402.29% | 8.01M shares | 755.68M | $90.07 | 8.35M |
| Q2 2020 | call | Increase | +8.01% | 699.9K shares | 101.03M | $90.07 | 9.43M |
| Q1 2020 | share | Decrease | -83.39% | -1.67M shares | -250.05M | $85.3 | 333.84K |
| Q1 2020 | call | Increase | +26.06% | 1.80M shares | -179.55M | $85.3 | 8.73M |
| Q1 2020 | put | Increase | +118.18% | 6.74M shares | 325.47M | $85.3 | 12.45M |
| Q4 2019 | call | Increase | +42.45% | 2.06M shares | 393.46M | $131.22 | 6.92M |
| Q4 2019 | put | Increase | +12.86% | 650.5K shares | 200.47M | $131.22 | 5.70M |
| Q4 2019 | share | Increase | +864.91% | 1.80M shares | 255.59M | $131.22 | 2.00M |
| Q3 2019 | share | Increase | +76.70% | 90.39K shares | 11.33M | $109.9 | 208.24K |
| Q3 2019 | put | Decrease | -5.21% | -278K shares | -1.29M | $109.9 | 5.05M |
| Q3 2019 | call | Decrease | -34.99% | -2.61M shares | -264.10M | $109.9 | 4.86M |
| Q2 2019 | share | Increase | +3535.26% | 114.61K shares | 12.84M | $103.67 | 117.85K |
| Q2 2019 | put | Increase | +80.21% | 2.37M shares | 296.77M | $103.67 | 5.33M |
| Q2 2019 | call | Increase | +76.40% | 3.24M shares | 407.19M | $103.67 | 7.48M |
| Q1 2019 | put | Decrease | -57.57% | -4.01M shares | -381.53M | $93.16 | 2.96M |
| Q1 2019 | share | Increase | 0.00% | 3.24K shares | 328K | $93.16 | 3.24K |
| Q1 2019 | call | Decrease | -6.35% | -287.8K shares | -12.78M | $93.16 | 4.24M |
| Q4 2018 | put | Increase | +50.23% | 2.33M shares | 157.07M | $89.1 | 6.97M |
| Q4 2018 | call | Decrease | -15.81% | -850.7K shares | -164.93M | $89.1 | 4.52M |
| Q4 2018 | share | Decrease | -100.00% | -292.07K shares | -32.95M | $89.1 | 0 |
| Q3 2018 | put | Decrease | -16.05% | -888.1K shares | -56.44M | $102.28 | 4.64M |
| Q3 2018 | call | Increase | +13.70% | 648.4K shares | 110.59M | $102.28 | 5.38M |
| Q3 2018 | share | Decrease | -87.68% | -2.07M shares | -214.16M | $102.28 | 292.07K |
| Q2 2018 | put | Increase | +24.67% | 1.09M shares | 92.54M | $93.95 | 5.53M |
| Q2 2018 | share | Increase | +3713.37% | 2.30M shares | 240.27M | $93.95 | 2.37M |
| Q2 2018 | call | Decrease | -44.79% | -3.83M shares | -446.01M | $93.95 | 4.73M |
| Q1 2018 | call | Increase | +13.82% | 1.04M shares | 137.25M | $98.65 | 8.57M |
| Q1 2018 | put | Increase | +1.77% | 77.4K shares | 21.72M | $98.65 | 4.43M |
| Q1 2018 | share | Increase | 0.00% | 62.19K shares | 6.83M | $98.65 | 62.19K |
| Q4 2017 | put | Decrease | -28.40% | -1.72M shares | -115.34M | $95.45 | 4.36M |
| Q4 2017 | call | Increase | +28.51% | 1.67M shares | 245.65M | $95.45 | 7.53M |
| Q4 2017 | share | Decrease | -100.00% | -794.22K shares | -75.85M | $95.45 | 0 |
| Q3 2017 | share | Increase | 0.00% | 794.22K shares | 75.85M | $84.75 | 794.22K |
| Q3 2017 | call | Decrease | -0.49% | -28.9K shares | 21.44M | $84.75 | 5.85M |
| Q3 2017 | put | Increase | +21.70% | 1.08M shares | 124.3M | $84.75 | 6.09M |
| Q2 2017 | put | Increase | +11.87% | 530.9K shares | 64.44M | $80.67 | 5.00M |
| Q2 2017 | share | Decrease | -100.00% | -51.50K shares | -4.52M | $80.67 | 0 |
| Q2 2017 | call | Increase | +24.53% | 1.16M shares | 122.86M | $80.67 | 5.88M |
| Q1 2017 | put | Decrease | -14.64% | -767.3K shares | -59.27M | $77.09 | 4.47M |
| Q1 2017 | share | Increase | 0.00% | 51.50K shares | 4.52M | $77.09 | 51.50K |
| Q1 2017 | call | Decrease | -39.97% | -3.14M shares | -264.38M | $77.09 | 4.72M |
| Q4 2016 | put | Increase | +35.99% | 1.38M shares | 195.59M | $75.31 | 5.24M |
| Q4 2016 | call | Decrease | -5.26% | -437.4K shares | 126.05M | $75.31 | 7.87M |
| Q3 2016 | call | Increase | +5.04% | 398.8K shares | 61.78M | $57.7 | 8.31M |
| Q3 2016 | put | Decrease | -14.23% | -639.4K shares | -22.58M | $57.7 | 3.85M |
| Q2 2016 | share | Decrease | -100.00% | -1.22M shares | -72.39M | $53.43 | 0 |
| Q2 2016 | put | Decrease | -15.61% | -830.9K shares | -36.08M | $53.43 | 4.49M |
| Q2 2016 | call | Decrease | -12.48% | -1.12M shares | -43.72M | $53.43 | 7.91M |
| Q1 2016 | share | Increase | +34.71% | 315.02K shares | 12.47M | $50.54 | 1.22M |
| Q1 2016 | put | Decrease | -30.32% | -2.31M shares | -189.23M | $50.54 | 5.32M |
| Q1 2016 | call | Decrease | -1.86% | -171.5K shares | -72.91M | $50.54 | 9.04M |