CENTERSTAR ASSET MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$598,000
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +154.55% | 3.4K shares | -274.40M | $104.5 | 5.6K |
| Q2 2022 | share | Decrease | -100.00% | -3.32K shares | -468M | $112.61 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -800 shares | -112M | $112.61 | 0 |
| Q2 2022 | call | Decrease | -42.11% | -1.6K shares | -664.72M | $112.61 | 2.2K |
| Q1 2022 | share | Decrease | -75.38% | -10.18K shares | -2.14B | $136.32 | 3.32K |
| Q1 2022 | put | Decrease | -93.22% | -11K shares | -1.96B | $136.32 | 800 |
| Q1 2022 | call | Increase | +171.43% | 2.4K shares | -225.33M | $136.32 | 3.8K |
| Q4 2021 | share | Increase | 0.00% | 13.51K shares | 2.14M | $158.48 | 13.51K |
| Q4 2021 | put | Increase | 0.00% | 11.8K shares | 1.96M | $158.48 | 11.8K |
| Q4 2021 | call | Increase | 0.00% | 1.4K shares | 226K | $158.48 | 1.4K |
| Q3 2021 | share | Decrease | -100.00% | -606 shares | -93K | $162.73 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -6.2K shares | -855K | $162.73 | 0 |
| Q2 2021 | share | Decrease | -90.91% | -6.06K shares | -937K | $153.74 | 606 |
| Q2 2021 | put | Decrease | -95.20% | -123K shares | -15.81M | $153.74 | 6.2K |
| Q2 2021 | call | Decrease | -100.00% | -61.7K shares | -7.25M | $153.74 | 0 |
| Q1 2021 | share | Increase | +9427.14% | 6.59K shares | 1.02M | $149.59 | 6.66K |
| Q1 2021 | put | Decrease | -31.78% | -60.2K shares | -3.23M | $149.59 | 129.2K |
| Q1 2021 | call | Decrease | -10.58% | -7.3K shares | -68K | $149.59 | 61.7K |
| Q4 2020 | share | Decrease | -99.45% | -12.75K shares | -1.21M | $123.98 | 70 |
| Q4 2020 | call | Decrease | -17.37% | -14.5K shares | -1.23M | $123.98 | 69K |
| Q4 2020 | put | Increase | +208.47% | 128K shares | 13.93M | $123.98 | 189.4K |
| Q3 2020 | share | Decrease | -27.81% | -4.94K shares | -429K | $93.08 | 12.82K |
| Q3 2020 | put | Decrease | -8.90% | -6K shares | 5.36M | $93.08 | 61.4K |
| Q3 2020 | call | Increase | +182.09% | 53.9K shares | 8.40M | $93.08 | 83.5K |
| Q2 2020 | share | Increase | +539.26% | 14.98K shares | 1.39M | $90.07 | 17.76K |
| Q2 2020 | call | Increase | +37.04% | 8K shares | -17K | $90.07 | 29.6K |
| Q2 2020 | put | Increase | +329.30% | 51.7K shares | 367K | $90.07 | 67.4K |
| Q1 2020 | share | Increase | 0.00% | 2.77K shares | 260K | $85.3 | 2.77K |
| Q1 2020 | put | Decrease | -73.07% | -42.6K shares | 226K | $85.3 | 15.7K |
| Q1 2020 | call | Decrease | -18.18% | -4.8K shares | -304K | $85.3 | 21.6K |
| Q4 2019 | put | Decrease | -43.67% | -45.2K shares | -376K | $131.22 | 58.3K |
| Q4 2019 | call | Decrease | -62.29% | -43.6K shares | 115K | $131.22 | 26.4K |
| Q4 2019 | share | Decrease | -100.00% | -2.74K shares | -323K | $131.22 | 0 |
| Q3 2019 | put | Increase | +2102.13% | 98.8K shares | 343K | $109.9 | 103.5K |
| Q3 2019 | call | Increase | 0.00% | 70K shares | 354K | $109.9 | 70K |
| Q3 2019 | share | Decrease | -32.69% | -1.33K shares | -120K | $109.9 | 2.74K |
| Q2 2019 | put | Increase | 0.00% | 4.7K shares | 37K | $103.67 | 4.7K |
| Q2 2019 | share | Increase | 0.00% | 4.07K shares | 443K | $103.67 | 4.07K |
| Q1 2019 | share | Decrease | -100.00% | -1.71K shares | -166K | $93.16 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -8.3K shares | -27K | $93.16 | 0 |
| Q4 2018 | call | Decrease | -67.58% | -17.3K shares | -19K | $89.1 | 8.3K |
| Q4 2018 | put | Decrease | -100.00% | -33.8K shares | -102K | $89.1 | 0 |
| Q4 2018 | share | Decrease | -81.29% | -7.44K shares | -882K | $89.1 | 1.71K |
| Q3 2018 | call | Decrease | -42.60% | -19K shares | -44K | $102.28 | 25.6K |
| Q3 2018 | put | Increase | +20.71% | 5.8K shares | -27K | $102.28 | 33.8K |
| Q3 2018 | share | Increase | +26.95% | 1.94K shares | 292K | $102.28 | 9.15K |
| Q2 2018 | share | Decrease | -62.77% | -12.15K shares | -1.33M | $93.95 | 7.20K |
| Q2 2018 | put | Increase | +17.15% | 4.1K shares | -147K | $93.95 | 28K |
| Q2 2018 | call | Increase | +596.88% | 38.2K shares | 72K | $93.95 | 44.6K |
| Q1 2018 | share | Increase | 0.00% | 19.36K shares | 2.09M | $98.65 | 19.36K |
| Q1 2018 | put | Increase | 0.00% | 23.9K shares | 276K | $98.65 | 23.9K |
| Q1 2018 | call | Decrease | -52.59% | -7.1K shares | -132K | $98.65 | 6.4K |
| Q4 2017 | call | Increase | 0.00% | 13.5K shares | 150K | $95.45 | 13.5K |