CITADEL ADVISORS LLC
Position in JEPQ — JPMorgan Nasdaq Equity Premium Income ETF
CIK 1423053
MIAMI, FL
All Filings in JEPQ
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41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 JEPQ | $34,282,388 | 557,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 JEPQ | $19,371,208 | 315,184 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 JEPQ | $15,887,410 | 258,500 | Put | Defined | 2026-09-02 | |
| 2026-03-31 JEPQ | $22,024,784 | 396,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 JEPQ | $9,460,608 | 170,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 JEPQ | $13,547,934 | 244,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 JEPQ | $7,352,180 | 126,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 JEPQ | $17,552,240 | 302,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 JEPQ | $7,592,640 | 132,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 JEPQ | $24,307,952 | 422,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 JEPQ | $11,445,760 | 210,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 JEPQ | $866,918 | 15,936 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 JEPQ | $10,608,000 | 195,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 JEPQ | $9,149,526 | 176,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 JEPQ | $714,356 | 13,796 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 JEPQ | $11,132,700 | 215,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 JEPQ | $5,203,874 | 92,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 JEPQ | $8,684,155 | 154,029 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 JEPQ | $6,759,962 | 119,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 JEPQ | $104,092 | 1,895 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 JEPQ | $6,119,202 | 111,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 JEPQ | $6,520,191 | 118,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 JEPQ | $1,393,050 | 25,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 JEPQ | $1,259,850 | 22,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 JEPQ | $698,356 | 12,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 JEPQ | $1,920,096 | 35,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 JEPQ | $2,006,880 | 37,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 JEPQ | $2,421,605 | 48,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 JEPQ | $1,762,529 | 35,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 JEPQ | $3,529,136 | 75,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 JEPQ | $2,510,989 | 53,505 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 JEPQ | $952,679 | 20,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 JEPQ | $499,371 | 10,324 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 JEPQ | $1,364,034 | 28,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 JEPQ | $338,590 | 7,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 JEPQ | $500,499 | 11,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 JEPQ | $608,579 | 13,497 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 JEPQ | $153,306 | 3,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 JEPQ | $624,240 | 15,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 JEPQ | $775,200 | 19,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 JEPQ | $1,990,060 | 48,776 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||