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

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $4.29 Million - $4.84 Million	86,300 Added 343.82%	111,400 $6.12 Million
Q2 2024 Aug 14, 2024	SELL	$50.84 - $55.56 $604,996 - $661,164	-11,900 Reduced 32.16%	25,100 $1.39 Million
Q1 2024 May 15, 2024	SELL	$49.02 - $54.29 $563,730 - $624,335	-11,500 Reduced 23.71%	37,000 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $1.27 Million - $1.42 Million	28,200 Added 138.92%	48,500 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $618,051 - $657,419	13,300 Added 190.0%	20,300 $952,000
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $158,868 - $174,132	3,600 Added 105.88%	7,000 $338,000
Q1 2023 May 15, 2023	SELL	$40.25 - $45.09 $627,900 - $703,404	-15,600 Reduced 82.11%	3,400 $153,000
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $765,890 - $847,780	19,000 New	19,000 $775,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

About J P MORGAN ETF TR NASDAQ EQUIT

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