TWO SIGMA SECURITIES, LLC – JPMorgan Chase & Co. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$6.06M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +426.10% | 37.16K shares | 3.81M | $104.5 | 45.88K |
| Q3 2022 | put | Increase | +73.71% | 37K shares | 3.45M | $104.5 | 87.2K |
| Q3 2022 | call | Decrease | -26.21% | -20.6K shares | -2.79M | $104.5 | 58K |
| Q2 2022 | share | Increase | +119.40% | 4.74K shares | 440K | $112.61 | 8.72K |
| Q2 2022 | call | Increase | +18.02% | 12K shares | -228K | $112.61 | 78.6K |
| Q2 2022 | put | Decrease | -7.72% | -4.2K shares | -1.76M | $112.61 | 50.2K |
| Q1 2022 | put | Increase | +138.60% | 31.6K shares | 3.80M | $136.32 | 54.4K |
| Q1 2022 | call | Increase | +4340.00% | 65.1K shares | 8.84M | $136.32 | 66.6K |
| Q1 2022 | share | Decrease | -85.27% | -23.01K shares | -3.73M | $136.32 | 3.97K |
| Q4 2021 | put | Decrease | -47.71% | -20.8K shares | -3.52M | $158.48 | 22.8K |
| Q4 2021 | share | Increase | +1026.42% | 24.59K shares | 3.88M | $158.48 | 26.98K |
| Q4 2021 | call | Decrease | -97.66% | -62.7K shares | -10.27M | $158.48 | 1.5K |
| Q3 2021 | call | Increase | +4.90% | 3K shares | 990K | $162.73 | 64.2K |
| Q3 2021 | put | Decrease | -11.20% | -5.5K shares | -500K | $162.73 | 43.6K |
| Q3 2021 | share | Increase | 0.00% | 2.39K shares | 392K | $162.73 | 2.39K |
| Q2 2021 | put | Increase | +210.76% | 33.3K shares | 5.23M | $153.74 | 49.1K |
| Q2 2021 | call | Increase | +500.00% | 51K shares | 7.96M | $153.74 | 61.2K |
| Q2 2021 | share | Decrease | -100.00% | -4.25K shares | -648K | $153.74 | 0 |
| Q1 2021 | call | Decrease | -90.74% | -100K shares | -12.45M | $149.59 | 10.2K |
| Q1 2021 | put | Decrease | -79.27% | -60.4K shares | -7.27M | $149.59 | 15.8K |
| Q1 2021 | share | Increase | 0.00% | 4.25K shares | 648K | $149.59 | 4.25K |
| Q4 2020 | share | Decrease | -100.00% | -15.07K shares | -1.45M | $123.98 | 0 |
| Q4 2020 | call | Increase | +47.52% | 35.5K shares | 6.81M | $123.98 | 110.2K |
| Q4 2020 | put | Increase | +29.15% | 17.2K shares | 4.00M | $123.98 | 76.2K |
| Q3 2020 | call | Increase | +43.65% | 22.7K shares | 2.3M | $93.08 | 74.7K |
| Q3 2020 | put | Increase | +32.88% | 14.6K shares | 1.50M | $93.08 | 59K |
| Q3 2020 | share | Increase | +143.68% | 8.88K shares | 869K | $93.08 | 15.07K |
| Q2 2020 | share | Increase | 0.00% | 6.18K shares | 582K | $90.07 | 6.18K |
| Q2 2020 | call | Decrease | -17.59% | -11.1K shares | -790K | $90.07 | 52K |
| Q2 2020 | put | Decrease | -25.25% | -15K shares | -1.17M | $90.07 | 44.4K |
| Q1 2020 | call | Decrease | -86.32% | -398K shares | -58.59M | $85.3 | 63.1K |
| Q1 2020 | put | Decrease | -70.71% | -143.4K shares | -22.92M | $85.3 | 59.4K |
| Q4 2019 | call | Increase | +29.02% | 103.7K shares | 22.21M | $131.22 | 461.1K |
| Q4 2019 | put | Decrease | -22.83% | -60K shares | -2.65M | $131.22 | 202.8K |
| Q4 2019 | share | Decrease | -100.00% | -33.53K shares | -3.94M | $131.22 | 0 |
| Q3 2019 | call | Decrease | -17.69% | -76.8K shares | -6.48M | $109.9 | 357.4K |
| Q3 2019 | share | Increase | 0.00% | 33.53K shares | 3.94M | $109.9 | 33.53K |
| Q3 2019 | put | Decrease | -5.06% | -14K shares | -17K | $109.9 | 262.8K |
| Q2 2019 | share | Decrease | -100.00% | -11.52K shares | -1.16M | $103.67 | 0 |
| Q2 2019 | call | Increase | +36.46% | 116K shares | 16.33M | $103.67 | 434.2K |
| Q2 2019 | put | Increase | +40.65% | 80K shares | 11.02M | $103.67 | 276.8K |
| Q1 2019 | call | Decrease | -9.14% | -32K shares | -1.97M | $93.16 | 318.2K |
| Q1 2019 | put | Increase | +61.05% | 74.6K shares | 7.99M | $93.16 | 196.8K |
| Q1 2019 | share | Increase | 0.00% | 11.52K shares | 1.16M | $93.16 | 11.52K |
| Q4 2018 | put | Decrease | -67.23% | -250.7K shares | -30.14M | $89.1 | 122.2K |
| Q4 2018 | call | Decrease | -11.05% | -43.5K shares | -10.23M | $89.1 | 350.2K |
| Q3 2018 | call | Increase | +8.37% | 30.4K shares | 6.56M | $102.28 | 393.7K |
| Q3 2018 | put | Decrease | -32.26% | -177.6K shares | -15.28M | $102.28 | 372.9K |
| Q3 2018 | share | Decrease | -100.00% | -141.48K shares | -14.74M | $102.28 | 0 |
| Q2 2018 | call | Decrease | -47.82% | -333K shares | -38.71M | $93.95 | 363.3K |
| Q2 2018 | share | Increase | 0.00% | 141.48K shares | 14.74M | $93.95 | 141.48K |
| Q2 2018 | put | Decrease | -9.40% | -57.1K shares | -9.45M | $93.95 | 550.5K |
| Q1 2018 | call | Increase | +261.15% | 503.5K shares | 55.95M | $98.65 | 696.3K |
| Q1 2018 | share | Decrease | -100.00% | -12.45K shares | -1.33M | $98.65 | 0 |
| Q1 2018 | put | Increase | +323.71% | 464.2K shares | 51.48M | $98.65 | 607.6K |
| Q4 2017 | put | Increase | 0.00% | 143.4K shares | 15.33M | $95.45 | 143.4K |
| Q4 2017 | share | Increase | 0.00% | 12.45K shares | 1.33M | $95.45 | 12.45K |
| Q4 2017 | call | Increase | 0.00% | 192.8K shares | 20.61M | $95.45 | 192.8K |
| Q3 2017 | share | Decrease | -100.00% | -61.43K shares | -5.61M | $84.75 | 0 |
| Q2 2017 | share | Increase | +313.52% | 46.57K shares | 4.31M | $80.67 | 61.43K |
| Q1 2017 | share | Increase | +122.33% | 8.17K shares | 728K | $77.09 | 14.85K |
| Q4 2016 | share | Decrease | -70.99% | -16.35K shares | -957K | $75.31 | 6.68K |
| Q3 2016 | share | Increase | 0.00% | 23.03K shares | 1.53M | $57.7 | 23.03K |
| Q2 2016 | share | Decrease | -100.00% | -10.58K shares | -627K | $53.43 | 0 |
| Q1 2016 | share | Increase | 0.00% | 10.58K shares | 627K | $50.54 | 10.58K |