Ken Griffin J P Morgan ETF Tr Nasdaq Equit Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $4.77 Million - $5.39 Million	96,000 Added 422.91%	118,700 $6.52 Million
Q2 2024 Aug 14, 2024	SELL	$50.84 - $55.56 $645,668 - $705,612	-12,700 Reduced 35.88%	22,700 $1.26 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $4,902 - $5,429	100 Added 0.28%	35,400 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$45.1 - $50.32 $1.8 Million - $2.01 Million	-39,900 Reduced 53.06%	35,300 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $2.18 Million - $2.32 Million	47,000 Added 166.67%	75,200 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $754,623 - $827,127	17,100 Added 154.05%	28,200 $1.36 Million
Q1 2023 May 15, 2023	SELL	$40.25 - $45.09 $169,050 - $189,378	-4,200 Reduced 27.45%	11,100 $500,000
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $616,743 - $682,686	15,300 New	15,300 $624,000

Others Institutions Holding JEPQ

# of Institutions

629

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

About J P MORGAN ETF TR NASDAQ EQUIT

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