SQUAREPOINT OPS LLC – JPMorgan Chase & Co. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$10.07M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.15% | -258.98K shares | -31.33M | $104.5 | 267.96K |
| Q3 2022 | put | Decrease | -33.42% | -85.8K shares | -11.04M | $104.5 | 170.9K |
| Q3 2022 | call | Decrease | -11.32% | -12.3K shares | -2.16M | $104.5 | 96.4K |
| Q2 2022 | share | Increase | +159.43% | 323.82K shares | 31.65M | $112.61 | 526.94K |
| Q2 2022 | put | Increase | +269.35% | 187.2K shares | 19.43M | $112.61 | 256.7K |
| Q2 2022 | call | Increase | +2.84% | 3K shares | -2.16M | $112.61 | 108.7K |
| Q1 2022 | share | Increase | +33.41% | 50.86K shares | 3.58M | $136.32 | 203.11K |
| Q1 2022 | call | Decrease | -22.73% | -31.1K shares | -7.25M | $136.32 | 105.7K |
| Q1 2022 | put | Decrease | -52.98% | -78.3K shares | -13.93M | $136.32 | 69.5K |
| Q4 2021 | put | Increase | +5.72% | 8K shares | 520K | $158.48 | 147.8K |
| Q4 2021 | call | Increase | +6.63% | 8.5K shares | 661K | $158.48 | 136.8K |
| Q4 2021 | share | Decrease | -63.84% | -268.80K shares | -44.81M | $158.48 | 152.25K |
| Q3 2021 | share | Increase | +244.36% | 298.78K shares | 49.90M | $162.73 | 421.05K |
| Q3 2021 | call | Increase | +22.31% | 23.4K shares | 4.68M | $162.73 | 128.3K |
| Q3 2021 | put | Decrease | -20.02% | -35K shares | -4.30M | $162.73 | 139.8K |
| Q2 2021 | put | Increase | +187.50% | 114K shares | 17.93M | $153.74 | 174.8K |
| Q2 2021 | call | Increase | +2131.91% | 100.2K shares | 15.60M | $153.74 | 104.9K |
| Q2 2021 | share | Decrease | -66.89% | -246.99K shares | -37.19M | $153.74 | 122.27K |
| Q1 2021 | share | Decrease | -18.61% | -84.42K shares | -1.43M | $149.59 | 369.26K |
| Q1 2021 | put | Increase | +1281.82% | 56.4K shares | 8.69M | $149.59 | 60.8K |
| Q1 2021 | call | Increase | +74.07% | 2K shares | 372K | $149.59 | 4.7K |
| Q4 2020 | call | Decrease | -28.95% | -1.1K shares | -23K | $123.98 | 2.7K |
| Q4 2020 | share | Decrease | -26.30% | -161.88K shares | -1.61M | $123.98 | 453.69K |
| Q4 2020 | put | Increase | +15.79% | 600 shares | 193K | $123.98 | 4.4K |
| Q3 2020 | share | Increase | +73.19% | 260.13K shares | 25.82M | $93.08 | 615.57K |
| Q3 2020 | put | 0.00% | 0 shares | 9K | $93.08 | 3.8K | |
| Q3 2020 | call | 0.00% | 0 shares | 9K | $93.08 | 3.8K | |
| Q2 2020 | call | Increase | 0.00% | 3.8K shares | 357K | $90.07 | 3.8K |
| Q2 2020 | put | Increase | 0.00% | 3.8K shares | 357K | $90.07 | 3.8K |
| Q2 2020 | share | Increase | +2372.98% | 341.06K shares | 32.13M | $90.07 | 355.44K |
| Q1 2020 | call | Decrease | -100.00% | -2.9K shares | -404K | $85.3 | 0 |
| Q1 2020 | share | Increase | 0.00% | 14.37K shares | 1.29M | $85.3 | 14.37K |
| Q1 2020 | put | Decrease | -100.00% | -2.9K shares | -404K | $85.3 | 0 |
| Q4 2019 | put | Decrease | -65.06% | -5.4K shares | -573K | $131.22 | 2.9K |
| Q4 2019 | call | Decrease | -65.06% | -5.4K shares | -573K | $131.22 | 2.9K |
| Q3 2019 | put | Increase | +260.87% | 6K shares | 720K | $109.9 | 8.3K |
| Q3 2019 | call | Increase | +260.87% | 6K shares | 720K | $109.9 | 8.3K |
| Q3 2019 | share | Decrease | -100.00% | -183.59K shares | -20.52M | $109.9 | 0 |
| Q2 2019 | put | Increase | 0.00% | 2.3K shares | 257K | $103.67 | 2.3K |
| Q2 2019 | call | Increase | 0.00% | 2.3K shares | 257K | $103.67 | 2.3K |
| Q2 2019 | share | Increase | +395.38% | 146.53K shares | 16.77M | $103.67 | 183.59K |
| Q1 2019 | share | Decrease | -87.98% | -271.38K shares | -26.35M | $93.16 | 37.06K |
| Q4 2018 | share | Increase | +182.45% | 199.23K shares | 17.78M | $89.1 | 308.44K |
| Q3 2018 | share | Decrease | -46.70% | -95.69K shares | -9.02M | $102.28 | 109.20K |
| Q2 2018 | share | Decrease | -22.83% | -60.61K shares | -7.84M | $93.95 | 204.89K |
| Q1 2018 | share | Increase | +1958.40% | 252.61K shares | 27.81M | $98.65 | 265.51K |
| Q4 2017 | share | Increase | +2.45% | 308 shares | 176K | $95.45 | 12.89K |
| Q3 2017 | share | Decrease | -22.50% | -3.65K shares | -282K | $84.75 | 12.59K |
| Q2 2017 | share | Increase | +30.62% | 3.80K shares | 392K | $80.67 | 16.24K |
| Q1 2017 | share | Increase | +201.67% | 8.31K shares | 737K | $77.09 | 12.43K |
| Q4 2016 | share | Increase | 0.00% | 4.12K shares | 356K | $75.31 | 4.12K |
| Q2 2016 | share | Decrease | -100.00% | -28.56K shares | -1.69M | $53.43 | 0 |
| Q1 2016 | share | Increase | 0.00% | 28.56K shares | 1.69M | $50.54 | 28.56K |