CLEAR STREET MARKETS LLC – JPMorgan Chase & Co. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$523,000
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.03% | -574 shares | -175K | $104.5 | 13.65K |
| Q3 2022 | put | Increase | 0.00% | 5K shares | 523K | $104.5 | 5K |
| Q2 2022 | share | Increase | +99.76% | 7.10K shares | 631K | $112.61 | 14.22K |
| Q1 2022 | share | Decrease | -87.64% | -50.47K shares | -8.15M | $136.32 | 7.12K |
| Q4 2021 | share | Decrease | -39.98% | -38.37K shares | -6.58M | $158.48 | 57.6K |
| Q4 2021 | put | Decrease | -100.00% | -475 shares | -7.77M | $158.48 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -270 shares | -4.42M | $158.48 | 0 |
| Q3 2021 | call | Increase | 0.00% | 270 shares | 4.42M | $162.73 | 270 |
| Q3 2021 | put | Increase | +2.81% | 13 shares | 589K | $162.73 | 475 |
| Q3 2021 | share | Decrease | -22.96% | -28.60K shares | -3.66M | $162.73 | 95.97K |
| Q2 2021 | put | Increase | 0.00% | 462 shares | 7.18M | $153.74 | 462 |
| Q2 2021 | share | Increase | +155.81% | 75.88K shares | 11.96M | $153.74 | 124.58K |
| Q1 2021 | call | Decrease | -100.00% | -20 shares | -254K | $149.59 | 0 |
| Q1 2021 | share | Decrease | -12.41% | -6.9K shares | 349K | $149.59 | 48.7K |
| Q1 2021 | put | Decrease | -100.00% | -393 shares | -4.99M | $149.59 | 0 |
| Q4 2020 | call | Decrease | -90.48% | -190 shares | -1.76M | $123.98 | 20 |
| Q4 2020 | share | Increase | +5.90% | 3.1K shares | 2.01M | $123.98 | 55.6K |
| Q4 2020 | put | Decrease | -8.82% | -38 shares | 845K | $123.98 | 393 |
| Q3 2020 | put | Increase | +36.39% | 115 shares | 1.17M | $93.08 | 431 |
| Q3 2020 | call | Increase | +121.05% | 115 shares | 1.12M | $93.08 | 210 |
| Q3 2020 | share | Increase | +8.51% | 4.11K shares | 503K | $93.08 | 52.5K |
| Q2 2020 | call | Decrease | -48.65% | -90 shares | -771K | $90.07 | 95 |
| Q2 2020 | put | Decrease | -55.49% | -394 shares | -3.42M | $90.07 | 316 |
| Q2 2020 | share | Decrease | -31.55% | -22.3K shares | -1.81M | $90.07 | 48.38K |
| Q1 2020 | call | Increase | 0.00% | 185 shares | 1.66M | $85.3 | 185 |
| Q1 2020 | put | Increase | 0.00% | 710 shares | 6.39M | $85.3 | 710 |
| Q1 2020 | share | Increase | +644.03% | 61.18K shares | 5.04M | $85.3 | 70.68K |
| Q4 2019 | put | Decrease | -100.00% | -45 shares | -529K | $131.22 | 0 |
| Q4 2019 | share | Decrease | -50.00% | -9.5K shares | -912K | $131.22 | 9.5K |
| Q4 2019 | call | Decrease | -100.00% | -20 shares | -235K | $131.22 | 0 |
| Q3 2019 | call | Increase | 0.00% | 20 shares | 235K | $109.9 | 20 |
| Q3 2019 | share | Increase | +140.51% | 11.1K shares | 1.35M | $109.9 | 19K |
| Q3 2019 | put | Increase | 0.00% | 45 shares | 529K | $109.9 | 45 |
| Q2 2019 | share | Increase | 0.00% | 7.9K shares | 883K | $103.67 | 7.9K |
| Q1 2019 | share | Decrease | -91.10% | -78.8K shares | -7.66M | $93.16 | 7.7K |
| Q1 2019 | put | Decrease | -100.00% | -234 shares | -2.28M | $93.16 | 0 |
| Q4 2018 | put | Increase | 0.00% | 234 shares | 2.28M | $89.1 | 234 |
| Q4 2018 | share | Increase | +293.18% | 64.5K shares | 5.96M | $89.1 | 86.5K |
| Q3 2018 | share | Increase | +141.76% | 12.9K shares | 1.53M | $102.28 | 22K |
| Q2 2018 | share | Decrease | -9.00% | -900 shares | -152K | $93.95 | 9.1K |
| Q1 2018 | share | Decrease | -71.83% | -25.5K shares | -2.69M | $98.65 | 10K |
| Q4 2017 | call | Decrease | -100.00% | -208 shares | -1.98M | $95.45 | 0 |
| Q4 2017 | share | Increase | +265.98% | 25.8K shares | 2.87M | $95.45 | 35.5K |
| Q3 2017 | call | Increase | 0.00% | 208 shares | 1.98M | $84.75 | 208 |
| Q3 2017 | share | Decrease | -91.67% | -106.7K shares | -9.71M | $84.75 | 9.7K |
| Q2 2017 | call | Decrease | -100.00% | -781 shares | -6.86M | $80.67 | 0 |
| Q2 2017 | share | Increase | 0.00% | 116.4K shares | 10.63M | $80.67 | 116.4K |
| Q1 2017 | call | Increase | 0.00% | 781 shares | 6.86M | $77.09 | 781 |
| Q3 2016 | share | Decrease | -100.00% | -30.4K shares | -1.88M | $57.7 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -200 shares | -1K | $57.7 | 0 |
| Q2 2016 | put | Increase | 0.00% | 200 shares | 1K | $53.43 | 200 |
| Q2 2016 | share | Increase | 0.00% | 30.4K shares | 1.88M | $53.43 | 30.4K |
| Q1 2016 | put | Decrease | -100.00% | -1.47K shares | -8K | $50.54 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -171K shares | -11.29M | $50.54 | 0 |