Jane Street Group, LLC Global X Fds Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$27.68 - $32.27 $229,744 - $267,841	8,300 New	8,300 $266,000
Q2 2022 Aug 16, 2022	SELL	$20.32 - $29.37 $550,672 - $795,927	-27,100 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$26.13 - $36.09 $378,885 - $523,305	14,500 Added 115.08%	27,100 $786,000
Q4 2021 Feb 15, 2022	BUY	$34.68 - $39.83 $41,616 - $47,796	1,200 Added 10.53%	12,600 $453,000
Q3 2021 Nov 16, 2021	SELL	$32.76 - $39.39 $445,536 - $535,704	-13,600 Reduced 54.4%	11,400 $417,000
Q2 2021 Aug 16, 2021	SELL	$31.65 - $35.42 $974,820 - $1.09 Million	-30,800 Reduced 55.2%	25,000 $874,000
Q1 2021 May 18, 2021	BUY	$31.53 - $36.46 $999,501 - $1.16 Million	31,700 Added 131.54%	55,800 $1.85 Million
Q4 2020 Feb 17, 2021	BUY	$27.71 - $33.39 $354,688 - $427,392	12,800 Added 113.27%	24,100 $799,000
Q3 2020 Nov 17, 2020	SELL	$24.01 - $28.13 $103,243 - $120,959	-4,300 Reduced 27.56%	11,300 $315,000
Q2 2020 Aug 17, 2020	BUY	$16.92 - $24.06 $263,952 - $375,336	15,600 New	15,600 $372,000
Q3 2018 Nov 14, 2018	SELL	$21.55 - $23.08 $676,670 - $724,712	-31,400 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$21.96 - $24.47 $353,556 - $393,967	16,100 Added 105.23%	31,400 $691,000
Q4 2017 Feb 15, 2018	BUY	$21.92 - $24.89 $335,376 - $380,817	15,300	15,300 $363,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

About GLOBAL X FDS

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