Jane Street Group, LLC ETF Managers Tr Etfmg Alternat Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$8.51 - $11.43 $323,380 - $434,340	-38,000 Reduced 23.97%	120,500 $1.25 Million
Q4 2021 Feb 15, 2022	SELL	$11.05 - $15.38 $1.21 Million - $1.69 Million	-109,800 Reduced 40.92%	158,500 $1.76 Million
Q3 2021 Nov 16, 2021	BUY	$14.39 - $20.62 $271,971 - $389,718	18,900 Added 7.58%	268,300 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$19.2 - $22.91 $8.34 Million - $9.95 Million	-434,300 Reduced 63.52%	249,400 $5.13 Million
Q1 2021 May 18, 2021	BUY	$14.86 - $33.21 $8.09 Million - $18.1 Million	544,700 Added 391.87%	683,700 $15.7 Million
Q4 2020 Feb 17, 2021	BUY	$10.36 - $15.83 $1.3 Million - $1.99 Million	125,600 Added 937.31%	139,000 $2 Million
Q3 2020 Nov 17, 2020	SELL	$10.37 - $13.75 $34,221 - $45,375	-3,300 Reduced 19.76%	13,400 $139,000
Q2 2020 Aug 17, 2020	SELL	$10.44 - $15.27 $447,876 - $655,083	-42,900 Reduced 71.98%	16,700 $215,000
Q1 2020 May 15, 2020	BUY	$9.1 - $18.75 $4,550 - $9,375	500 Added 0.85%	59,600 $679,000
Q4 2019 Feb 14, 2020	SELL	$16.07 - $21.03 $437,104 - $572,016	-27,200 Reduced 31.52%	59,100 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$20.76 - $32.1 $305,172 - $471,870	-14,700 Reduced 14.55%	86,300 $1.79 Million
Q2 2019 Aug 15, 2019	SELL	$30.12 - $36.63 $987,936 - $1.2 Million	-32,800 Reduced 24.51%	101,000 $3.2 Million
Q1 2019 May 16, 2019	BUY	$26.42 - $38.74 $3.29 Million - $4.82 Million	124,500 Added 1338.71%	133,800 $4.87 Million
Q4 2018 Feb 15, 2019	SELL	$23.66 - $42.48 $2.05 Million - $3.68 Million	-86,700 Reduced 90.31%	9,300 $232,000
Q3 2018 Nov 14, 2018	BUY	$25.2 - $43.01 $2.42 Million - $4.13 Million	96,000 New	96,000 $3.85 Million

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

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