MIZUHO MARKETS CAYMAN LP – JPMorgan Chase & Co. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$1,000
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.48% | -2.17K shares | -396K | $104.5 | 18.59K |
| Q3 2022 | put | Decrease | -10.48% | -2.17K shares | 34K | $104.5 | 18.59K |
| Q3 2022 | call | Decrease | -10.48% | -2.17K shares | -2K | $104.5 | 18.59K |
| Q2 2022 | share | Increase | +51.07% | 7.02K shares | 465K | $112.61 | 20.76K |
| Q2 2022 | put | Increase | +51.07% | 7.02K shares | 180K | $112.61 | 20.76K |
| Q2 2022 | call | Increase | +51.07% | 7.02K shares | -59K | $112.61 | 20.76K |
| Q1 2022 | share | Increase | +33.38% | 3.44K shares | 242K | $136.32 | 13.74K |
| Q1 2022 | put | Increase | +33.38% | 3.44K shares | 4K | $136.32 | 13.74K |
| Q1 2022 | call | Increase | 0.00% | 13.74K shares | 62K | $136.32 | 13.74K |
| Q4 2021 | share | Increase | 0.00% | 10.30K shares | 1.63M | $158.48 | 10.30K |
| Q4 2021 | put | Increase | 0.00% | 10.30K shares | 200K | $158.48 | 10.30K |
| Q3 2021 | share | Decrease | -100.00% | -4.93K shares | -768K | $162.73 | 0 |
| Q2 2021 | share | Decrease | -29.20% | -2.03K shares | -293K | $153.74 | 4.93K |
| Q1 2021 | share | Increase | 0.00% | 6.97K shares | 1.06M | $149.59 | 6.97K |