CAPTION MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$5.22M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -66.67% | -100K shares | -11.66M | $104.5 | 50K |
| Q3 2022 | share | Decrease | -100.00% | -1.73K shares | -196K | $104.5 | 0 |
| Q3 2022 | put | Increase | +206.67% | 62K shares | 6.23M | $104.5 | 92K |
| Q2 2022 | call | Increase | 0.00% | 150K shares | 16.89M | $112.61 | 150K |
| Q2 2022 | put | Increase | +25.00% | 6K shares | 106K | $112.61 | 30K |
| Q2 2022 | share | Increase | 0.00% | 1.73K shares | 196K | $112.61 | 1.73K |
| Q1 2022 | put | Increase | 0.00% | 24K shares | 3.27M | $136.32 | 24K |
| Q1 2022 | call | Decrease | -100.00% | -200K shares | -31.66M | $136.32 | 0 |
| Q4 2021 | call | Increase | 0.00% | 200K shares | 31.66M | $158.48 | 200K |