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

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $1.26 Million - $1.36 Million	-22,900 Reduced 21.98%	81,300 $4.84 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $5.13 Million - $5.31 Million	92,500 Added 790.6%	104,200 $5.91 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $147,825 - $156,222	2,700 Added 30.0%	11,700 $676,000
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $1.43 Million - $1.54 Million	-27,800 Reduced 75.54%	9,000 $494,000
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $535,000 - $559,200	10,000 Added 37.31%	36,800 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$53.85 - $55.4 $2.72 Million - $2.8 Million	-50,500 Reduced 65.33%	26,800 $1.48 Million
Q1 2023 May 15, 2023	SELL	$52.13 - $55.7 $1.14 Million - $1.22 Million	-21,900 Reduced 22.08%	77,300 $4.22 Million
Q4 2022 Feb 14, 2023	SELL	$50.88 - $56.78 $1.34 Million - $1.49 Million	-26,300 Reduced 20.96%	99,200 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $1.02 Million - $1.16 Million	20,000 Added 18.96%	125,500 $6.43 Million

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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