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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$8.51 - $11.43 $1.5 Million - $2.02 Million	-176,800 Reduced 67.05%	86,900 $901,000
Q4 2021 Feb 15, 2022	BUY	$11.05 - $15.38 $3,315 - $4,614	300 Added 0.11%	263,700 $2.92 Million
Q3 2021 Nov 16, 2021	SELL	$14.39 - $20.62 $1.81 Million - $2.59 Million	-125,800 Reduced 32.32%	263,400 $3.79 Million
Q2 2021 Aug 16, 2021	SELL	$19.2 - $22.91 $1.33 Million - $1.59 Million	-69,400 Reduced 15.13%	389,200 $8.01 Million
Q1 2021 May 18, 2021	BUY	$14.86 - $33.21 $6.64 Million - $14.8 Million	446,900 Added 3819.66%	458,600 $10.5 Million
Q1 2020 May 15, 2020	SELL	$9.1 - $18.75 $110,110 - $226,875	-12,100 Reduced 50.84%	11,700 $133,000
Q4 2019 Feb 14, 2020	BUY	$16.07 - $21.03 $94,813 - $124,077	5,900 Added 32.96%	23,800 $407,000
Q3 2019 Nov 14, 2019	SELL	$20.76 - $32.1 $2,076 - $3,210	-100 Reduced 0.56%	17,900 $372,000
Q2 2019 Aug 15, 2019	SELL	$30.12 - $36.63 $527,100 - $641,025	-17,500 Reduced 49.3%	18,000 $570,000
Q1 2019 May 16, 2019	SELL	$26.42 - $38.74 $48.4 Million - $71 Million	-1,833,100 Reduced 98.1%	35,500 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$25.2 - $43.01 $47.1 Million - $80.4 Million	1,868,600 New	1,868,600 $74.8 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

Ticker MJ
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.