Jane Street Group, LLC First Tr Exchange Traded Fd Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$12.02 - $16.7 $543,304 - $754,840	-45,200 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$8.96 - $14.21 $97,664 - $154,889	10,900 Added 31.78%	45,200 $579,000
Q3 2020 Nov 17, 2020	BUY	$6.08 - $8.39 $7,904 - $10,907	1,300 Added 3.94%	34,300 $209,000
Q3 2019 Nov 14, 2019	BUY	$10.66 - $14.45 $93,808 - $127,160	8,800 Added 36.36%	33,000 $378,000
Q4 2018 Feb 15, 2019	SELL	$13.59 - $23.18 $101,925 - $173,850	-7,500 Reduced 23.66%	24,200 $356,000
Q3 2018 Nov 14, 2018	BUY	$21.46 - $24.08 $253,228 - $284,144	11,800 Added 59.3%	31,700 $710,000
Q2 2018 Aug 15, 2018	BUY	$19.74 - $23.73 $183,582 - $220,689	9,300 Added 87.74%	19,900 $465,000
Q1 2018 May 15, 2018	SELL	$19.97 - $24.49 $177,733 - $217,961	-8,900 Reduced 45.64%	10,600 $217,000
Q4 2017 Feb 15, 2018	BUY	$20.42 - $23.0 $46,966 - $52,900	2,300 Added 13.37%	19,500 $444,000
Q3 2017 Nov 14, 2017	BUY	$21.71 - $21.96 $373,412 - $377,712	17,200	17,200 $374,000

Others Institutions Holding FCG

# of Institutions

127

Shares Held

6.75M

Call Options Held

63.5K

Put Options Held

85.8K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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