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

396

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

About GLOBAL X FDS

Ticker BOTZ
Sector ETFs
Industry ETFs

More about BOTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.