CENTIVA CAPITAL, LP – JPMorgan Chase & Co. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$5.66M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +123.97% | 30K shares | 2.93M | $104.5 | 54.2K |
| Q3 2022 | share | Decrease | -89.01% | -49.64K shares | -5.64M | $104.5 | 6.12K |
| Q3 2022 | put | Increase | +14.04% | 4.1K shares | 192K | $104.5 | 33.3K |
| Q2 2022 | share | Increase | +1238.24% | 51.61K shares | 5.71M | $112.61 | 55.77K |
| Q2 2022 | put | Decrease | -2.67% | -800 shares | -802K | $112.61 | 29.2K |
| Q2 2022 | call | Decrease | -3.20% | -800 shares | -683K | $112.61 | 24.2K |
| Q1 2022 | put | Decrease | -42.86% | -22.5K shares | -4.22M | $136.32 | 30K |
| Q1 2022 | call | Increase | 0.00% | 25K shares | 3.40M | $136.32 | 25K |
| Q1 2022 | share | Increase | +80.75% | 1.86K shares | 204K | $136.32 | 4.16K |
| Q4 2021 | share | Increase | +3.18% | 71 shares | -1K | $158.48 | 2.30K |
| Q4 2021 | put | Increase | +900.00% | 47.25K shares | 7.45M | $158.48 | 52.5K |
| Q3 2021 | put | Decrease | -88.95% | -42.25K shares | -6.52M | $162.73 | 5.25K |
| Q3 2021 | share | Decrease | -92.08% | -25.99K shares | -4.02M | $162.73 | 2.23K |
| Q2 2021 | share | Increase | +44.69% | 8.71K shares | 1.42M | $153.74 | 28.22K |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -3.04M | $153.74 | 0 |
| Q2 2021 | put | Increase | +137.50% | 27.5K shares | 4.34M | $153.74 | 47.5K |
| Q1 2021 | share | Increase | 0.00% | 19.50K shares | 2.96M | $149.59 | 19.50K |
| Q1 2021 | call | Increase | 0.00% | 20K shares | 3.04M | $149.59 | 20K |
| Q1 2021 | put | Increase | 0.00% | 20K shares | 3.04M | $149.59 | 20K |
| Q2 2020 | share | Decrease | -100.00% | -11.22K shares | -1.01M | $90.07 | 0 |
| Q1 2020 | share | Increase | +30.69% | 2.63K shares | -187K | $85.3 | 11.22K |
| Q4 2019 | share | Decrease | -65.63% | -16.39K shares | -1.74M | $131.22 | 8.58K |
| Q3 2019 | call | Decrease | -100.00% | -200 shares | -22K | $109.9 | 0 |
| Q3 2019 | share | Increase | +0.20% | 50 shares | 153K | $109.9 | 24.97K |
| Q3 2019 | put | Decrease | -100.00% | -3.6K shares | -402K | $109.9 | 0 |
| Q2 2019 | share | Increase | +192.93% | 16.41K shares | 1.92M | $103.67 | 24.92K |
| Q2 2019 | call | 0.00% | 0 shares | 2K | $103.67 | 200 | |
| Q2 2019 | put | Decrease | -76.62% | -11.8K shares | -1.15M | $103.67 | 3.6K |
| Q1 2019 | put | Increase | 0.00% | 15.4K shares | 1.55M | $93.16 | 15.4K |
| Q1 2019 | call | Increase | 0.00% | 200 shares | 20K | $93.16 | 200 |
| Q1 2019 | share | Increase | 0.00% | 8.51K shares | 861K | $93.16 | 8.51K |
| Q2 2018 | share | Decrease | -100.00% | -1.98K shares | -219K | $93.95 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -9.9K shares | -1.08M | $93.95 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -12.8K shares | -1.40M | $93.95 | 0 |
| Q1 2018 | put | Increase | 0.00% | 12.8K shares | 1.40M | $98.65 | 12.8K |
| Q1 2018 | call | Increase | 0.00% | 9.9K shares | 1.08M | $98.65 | 9.9K |
| Q1 2018 | share | Increase | 0.00% | 1.98K shares | 219K | $98.65 | 1.98K |