MINT TOWER CAPITAL MANAGEMENT B.V. – JPMorgan Chase & Co. Transaction History
MINT TOWER CAPITAL MANAGEMENT B.V. portfolio value:
$982,000
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 9.4K shares | 982K | $104.5 | 9.4K |
| Q3 2022 | share | Increase | 0.00% | 4.07K shares | 426K | $104.5 | 4.07K |
| Q3 2022 | put | Increase | 0.00% | 17.6K shares | 1.83M | $104.5 | 17.6K |
| Q3 2021 | put | Decrease | -100.00% | -30.9K shares | -4.80M | $162.73 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -16K shares | -2.48M | $162.73 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -5.36K shares | -834K | $162.73 | 0 |
| Q2 2021 | put | Increase | +81.76% | 13.9K shares | 2.23M | $153.74 | 30.9K |
| Q2 2021 | call | Increase | +49.53% | 5.3K shares | 870K | $153.74 | 16K |
| Q2 2021 | share | Increase | 0.00% | 5.36K shares | 834K | $153.74 | 5.36K |
| Q1 2021 | put | Decrease | -30.61% | -7.5K shares | 2.54M | $149.59 | 17K |
| Q1 2021 | call | Decrease | -34.76% | -5.7K shares | 1.59M | $149.59 | 10.7K |
| Q4 2020 | put | Increase | +842.31% | 21.9K shares | -597K | $123.98 | 24.5K |
| Q4 2020 | call | Increase | +811.11% | 14.6K shares | -953K | $123.98 | 16.4K |
| Q3 2020 | put | Decrease | -85.95% | -15.9K shares | -1.11M | $93.08 | 2.6K |
| Q3 2020 | call | Decrease | -90.00% | -16.2K shares | -719K | $93.08 | 1.8K |
| Q2 2020 | put | Increase | 0.00% | 18.5K shares | 1.74M | $90.07 | 18.5K |
| Q2 2020 | call | Increase | 0.00% | 18K shares | 1.69M | $90.07 | 18K |
| Q1 2020 | put | Decrease | -100.00% | -45.5K shares | -6.34M | $85.3 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -55.5K shares | -7.73M | $85.3 | 0 |
| Q4 2019 | call | Increase | +23.33% | 10.5K shares | 2.44M | $131.22 | 55.5K |
| Q4 2019 | put | Increase | 0.00% | 45.5K shares | 6.34M | $131.22 | 45.5K |
| Q3 2019 | call | Increase | 0.00% | 45K shares | 5.29M | $109.9 | 45K |
| Q2 2019 | share | Decrease | -100.00% | -3.44K shares | -348K | $103.67 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -10K shares | -1.01M | $103.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.44K shares | 348K | $93.16 | 3.44K |
| Q1 2019 | put | Increase | 0.00% | 10K shares | 1.01M | $93.16 | 10K |