JPMorgan Chase & Co.
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ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityJPSSZ / JPMorgan Chase & Co.
InstitutionIMC-Chicago, LLC
IMC-Chicago, LLC ownership in JPSSZ / JPMorgan Chase & Co.

IMC-Chicago, LLC has a history of taking positions in derivatives of the underlying security (JPSSZ) in the form of stock options.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

JPSSZ / JPMorgan Chase & Co. Historical Put/Call Ratio
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-05 2026-03-31 13F JPMORGAN CHASE COM Put 1,530,900 -10.54 450,330 -18.33 n/a n/a n/a
2026-01-29 2025-12-31 13F JPMORGAN CHASE COM Put 1,711,300 -13.04 551,415 -11.17 n/a n/a n/a
2025-11-04 2025-09-30 13F JPMORGAN CHASE COM Put 1,968,000 8.42 620,766 17.97 n/a n/a n/a
2025-07-22 2025-06-30 13F JPMORGAN CHASE COM Put 1,815,100 -0.74 526,216 17.31 n/a n/a n/a
2025-04-14 2025-03-31 13F JPMORGAN CHASE COM Put 1,828,700 13.56 448,580 16.21 n/a n/a n/a
2025-01-27 2024-12-31 13F JPMORGAN CHASE COM Put 1,610,300 2.44 386,005 16.45 n/a n/a n/a
2024-10-25 2024-09-30 13F JPMORGAN CHASE COM Put 1,572,000 -40.47 331,472 -37.94 n/a n/a n/a
2024-07-15 2024-06-30 13F JPMORGAN CHASE COM Put 2,640,800 92.98 534,128 94.87 n/a n/a n/a
2024-04-12 2024-03-31 13F JPMORGAN CHASE COM Put 1,368,400 10.77 274,091 30.43 n/a n/a n/a
2024-02-09 2023-12-31 13F JPMORGAN CHASE COM Put 1,235,400 -25.43 210,142 -12.53 n/a n/a n/a
2023-10-12 2023-09-30 13F JPMORGAN CHASE COM Put 1,656,600 8.65 240,240 8.34 n/a n/a n/a
2023-07-14 2023-06-30 13F JPMORGAN CHASE COM Put 1,524,700 0.67 221,752 12.36 n/a n/a n/a
2023-04-24 2023-03-31 13F JPMORGAN CHASE COM Put 1,514,500 86.95 197,354 81.67 n/a n/a n/a
2023-04-24 2022-12-31 13F/A JPMORGAN CHASE COM Put 810,100 9.96 108,634 41.11 n/a n/a n/a
2023-02-09 2022-12-31 13F JPMORGAN CHASE COM Put 810,100 109 n/a n/a n/a
2022-11-08 2022-09-30 13F JPMORGAN CHASE COM Put 736,700 6.41 76,985 -1.25 n/a n/a n/a
2022-08-05 2022-06-30 13F JPMORGAN CHASE COM Put 692,300 -17.89 77,960 -32.17 n/a n/a n/a
2022-04-19 2022-03-31 13F JPMORGAN CHASE COM Put 843,100 2.03 114,931 -12.16 n/a n/a n/a
2022-02-08 2021-12-31 13F JPMORGAN CHASE COM Put 826,300 130,845 n/a n/a n/a
2021-11-05 2021-09-30 13F JPMORGAN CHASE COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2021-08-06 2021-06-30 13F JPMORGAN CHASE COM Put 770,200 31.95 119,797 34.82 n/a n/a n/a
2021-05-14 2021-03-31 13F JPMORGAN CHASE COM Put 583,700 -35.93 88,857 -23.25 n/a n/a n/a
2021-02-17 2020-12-31 13F JPMORGAN CHASE COM Put 911,100 -5.74 115,773 24.41 n/a n/a n/a
2020-11-17 2020-09-30 13F JPMORGAN CHASE COM Put 966,600 -20.21 93,055 -18.34 n/a n/a n/a
2020-08-14 2020-06-30 13F JPMORGAN CHASE COM Put 1,211,500 55.14 113,954 62.09 n/a n/a n/a
2020-05-14 2020-03-31 13F JPMORGAN CHASE COM Put 780,900 2.29 70,304 -33.94 n/a n/a n/a
2020-02-13 2019-12-31 13F JPMORGAN CHASE COM Put 763,400 37.10 106,418 62.40 n/a n/a n/a
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM Put 556,800 -22.06 65,530 -17.95 n/a n/a n/a
2019-08-15 2019-06-30 13F JPMORGAN CHASE COM Put 714,400 62.77 79,870 79.77 n/a n/a n/a
2019-05-15 2019-03-31 13F JPMORGAN CHASE COM Put 438,900 0.71 44,430 4.44 n/a n/a n/a
2019-04-24 2018-12-31 13F JPMORGAN CHASE COM Put 435,800 42,543 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.