Ken Griffin J P Morgan Exchange Traded Fd Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	BUY	$56.17 - $59.71 $16.5 Million - $17.5 Million	293,800 Added 202.48%	438,900 $25.1 Million
Q4 2024 Feb 14, 2025	SELL	$57.53 - $60.83 $684,607 - $723,877	-11,900 Reduced 7.58%	145,100 $8.35 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $951,154 - $1.03 Million	17,300 Added 12.38%	157,000 $9.34 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $7.12 Million - $7.37 Million	128,400 Added 1136.28%	139,700 $7.92 Million
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $465,375 - $491,810	-8,500 Reduced 42.93%	11,300 $653,000
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $113,322 - $121,726	2,200 Added 12.5%	19,800 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $1.59 Million - $1.66 Million	-29,700 Reduced 62.79%	17,600 $942,000
Q2 2023 Aug 14, 2023	SELL	$53.85 - $55.4 $2.21 Million - $2.27 Million	-41,000 Reduced 46.43%	47,300 $2.62 Million
Q1 2023 May 15, 2023	SELL	$52.13 - $55.7 $6.42 Million - $6.86 Million	-123,200 Reduced 58.25%	88,300 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $2.1 Million - $2.34 Million	41,200 Added 24.19%	211,500 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $3.15 Million - $3.56 Million	61,500 Added 56.53%	170,300 $8.72 Million

Others Institutions Holding JEPI

# of Institutions

1,387

Shares Held

732M

Call Options Held

511K

Put Options Held

363K

Kingstone Capital Partners Texas, LLC Frisco, TX

402M
Shares

$23 Billion
3.64% of portfolio
Morgan Stanley New York, NY

43.9M
Shares

$2.52 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

32.7M
Shares

$1.87 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

28.2M
Shares

$1.61 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

15.7M
Shares

$901 Million
0.21% of portfolio

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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