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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	N/A	108,500 Added 65.52%	274,100 $21.1 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-78,400 Reduced 32.13%	165,600 $14 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-70,400 Reduced 22.39%	244,000 $20 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-18,300 Reduced 5.5%	314,400 $22.8 Million
Q1 2021 May 18, 2021	BUY	N/A	254,300 Added 324.36%	332,700 $19.5 Million

Q4 2020 Feb 17, 2021	BUY	N/A	5,300 Added 7.25%	78,400 $4.85 Million
Q3 2020 Nov 17, 2020	BUY	N/A	57,900 Added 380.92%	73,100 $2.93 Million
Q2 2020 Aug 17, 2020	BUY	N/A	15,200 New	15,200 $481,000
Q4 2019 Feb 14, 2020	SELL	N/A	-13,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-3,700 Reduced 21.89%	13,200 $322,000
Q2 2019 Aug 15, 2019	BUY	N/A	16,900 New	16,900 $441,000

Others Institutions Holding LIT

# of Institutions

368

Shares Held

7.08M

Call Options Held

586K

Put Options Held

259K

Morgan Stanley New York, NY

731K
Shares

$29.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

632K
Shares

$25.3 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

592K
Shares

$23.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

477K
Shares

$19.1 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

253K
Shares

$10.1 Million
0.02% of portfolio

About GLOBAL X FDS GLOBAL X LITHIUM

Ticker LIT
Sector ETFs
Industry ETFs

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.