CITADEL ADVISORS LLC

Holdings History for JUNIPER NETWORKS INC - COM (JNPR)

Symbol: JNPR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.04%	-0.05%	$42.6M	1.14M	-1,471,887	-56.4%	$37.45	Q4 2024
12/31/2024	call	0%	0%	$476K	12.7K	-17,400	-57.8%	$37.45	Q4 2024
12/31/2024	put	0%	+0%	$5.38M	144K	+105,400	+276%	$37.45	Q4 2024
9/30/2024		0.11%	+0.02%	$102M	2.61M	+592,533	+29.4%	$38.98	Q3 2024
9/30/2024	call	0%	0%	$1.17M	30.1K	-8,700	-22.4%	$38.98	Q3 2024
9/30/2024	put	0%	0%	$1.49M	38.2K	-13,100	-25.5%	$38.98	Q3 2024
6/30/2024		0.07%	+0.03%	$73.6M	2.02M	+796,683	+65.3%	$36.46	Q2 2024
6/30/2024	call	0%	0%	$1.41M	38.8K	-97,400	-71.5%	$36.46	Q2 2024
6/30/2024	put	0%	0%	$1.87M	51.3K	-1,100	-2.1%	$36.46	Q2 2024
3/31/2024		0.04%	+0.03%	$45.2M	1.22M	+876,975	+255%	$37.06	Q1 2024
3/31/2024	call	0%	0%	$5.05M	136K	-55,900	-29.1%	$37.06	Q1 2024
3/31/2024	put	0%	+0%	$1.94M	52.4K	+8,600	+19.6%	$37.06	Q1 2024
12/31/2023		0.01%	+0.01%	$10.1M	344K	+299,593	+680%	$29.48	Q4 2023
12/31/2023	call	0%	0%	$5.66M	192K	-185,800	-49.2%	$29.48	Q4 2023
12/31/2023	put	0%	0%	$1.29M	43.8K	-57,700	-56.8%	$29.48	Q4 2023
9/30/2023		0%	-0.02%	$1.22M	44K	-548,051	-92.6%	$27.79	Q3 2023
9/30/2023	call	0%	+0%	$10.5M	378K	+99,700	+35.8%	$27.79	Q3 2023
9/30/2023	put	0%	+0%	$2.82M	102K	+13,800	+15.7%	$27.79	Q3 2023
6/30/2023		0.02%	-0.07%	$18.6M	592K	-2,096,025	-78%	$31.33	Q2 2023
6/30/2023	call	0%	+0%	$8.72M	278K	+56,400	+25.4%	$31.33	Q2 2023
6/30/2023	put	0%	+0%	$2.75M	87.7K	+48,900	+126%	$31.33	Q2 2023
3/31/2023		0.1%	+0.08%	$92.5M	2.69M	+2,057,302	+326%	$34.42	Q1 2023
3/31/2023	call	0%	0%	$7.63M	222K	-30,900	-12.2%	$34.42	Q1 2023
3/31/2023	put	0%	+0%	$1.34M	38.8K	+10,400	+36.6%	$34.42	Q1 2023
12/31/2022		0.02%	-0.08%	$20.2M	631K	-2,053,417	-76.5%	$31.96	Q4 2022
12/31/2022	call	0%	+0%	$8.08M	253K	+116,200	+85.1%	$31.96	Q4 2022
12/31/2022	put	0%	0%	$908K	28.4K	-30,800	-52%	$31.96	Q4 2022
9/30/2022		0.09%	+0.09%	$70.1M	2.68M	+2,659,372	+10700%	$26.12	Q3 2022
9/30/2022	call	0%	0%	$3.57M	137K	-145,300	-51.6%	$26.12	Q3 2022
9/30/2022	put	0%	0%	$1.55M	59.2K	-38,400	-39.3%	$26.11	Q3 2022
6/30/2022		0%	0%	$709K	24.9K	-82,275	-76.8%	$28.53	Q2 2022
6/30/2022	call	0%	0%	$8.03M	282K	-69,000	-19.7%	$28.50	Q2 2022
6/30/2022	put	0%	+0%	$2.78M	97.6K	+21,000	+27.4%	$28.50	Q2 2022
3/31/2022		0%	-0.01%	$3.98M	107K	-128,352	-54.5%	$37.16	Q1 2022
3/31/2022	call	0%	+0%	$13M	351K	+74,800	+27.1%	$37.16	Q1 2022
3/31/2022	put	0%	0%	$2.85M	76.6K	-66,700	-46.5%	$37.15	Q1 2022
12/31/2021		0.01%	+0.01%	$8.41M	235K	+235,480	NEW	$35.71	Q4 2021
12/31/2021	call	0%	+0%	$9.86M	276K	+88,300	+47%	$35.71	Q4 2021
12/31/2021	put	0%	+0%	$5.12M	143K	+75,600	+112%	$35.71	Q4 2021
9/30/2021			-0.07%	$0	0	-2,364,114	-100%		Q3 2021
9/30/2021	call	0%	0%	$5.17M	188K	-149,300	-44.3%	$27.52	Q3 2021
9/30/2021	put	0%	+0%	$1.86M	67.7K	+5,900	+9.55%	$27.52	Q3 2021
6/30/2021		0.07%	+0.05%	$64.7M	2.36M	+1,843,911	+354%	$27.35	Q2 2021
6/30/2021	call	0%	+0%	$9.22M	337K	+23,400	+7.46%	$27.35	Q2 2021
6/30/2021	put	0%	0%	$1.69M	61.8K	-16,700	-21.3%	$27.35	Q2 2021
3/31/2021		0.01%	-0.01%	$13.2M	520K	-350,896	-40.3%	$25.33	Q1 2021
3/31/2021	call	0%	+0%	$7.94M	314K	+89,700	+40.1%	$25.33	Q1 2021
3/31/2021	put	0%	0%	$1.99M	78.5K	-31,600	-28.7%	$25.32	Q1 2021
12/31/2020		0.02%	-0.01%	$19.6M	871K	-318,585	-26.8%	$22.51	Q4 2020
12/31/2020	call	0%	0%	$5.04M	224K	-211,100	-48.5%	$22.51	Q4 2020

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Showing 1 to 50 of 115 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.