Jane Street Group, LLC Global X Silver Miners ETF Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$32.04 - $37.91 $493,416 - $583,814	15,400 Added 50.66%	45,800 $1.67 Million
Q4 2021 Feb 15, 2022	BUY	$34.37 - $41.91 $639,282 - $779,525	18,600 Added 157.63%	30,400 $1.12 Million
Q3 2021 Nov 16, 2021	SELL	$34.46 - $43.2 $465,210 - $583,200	-13,500 Reduced 53.36%	11,800 $414,000
Q2 2021 Aug 16, 2021	SELL	$41.3 - $49.4 $2.38 Million - $2.85 Million	-57,700 Reduced 69.52%	25,300 $1.08 Million
Q1 2021 May 18, 2021	SELL	$38.74 - $49.75 $19.1 Million - $24.5 Million	-493,400 Reduced 85.6%	83,000 $3.31 Million
Q4 2020 Feb 17, 2021	BUY	$39.41 - $48.21 $15 Million - $18.4 Million	380,700 Added 194.53%	576,400 $26.3 Million
Q3 2020 Nov 17, 2020	BUY	$36.22 - $51.53 $2.94 Million - $4.18 Million	81,200 Added 70.92%	195,700 $8.48 Million
Q2 2020 Aug 17, 2020	BUY	$23.45 - $37.53 $2.45 Million - $3.92 Million	104,500 Added 1045.0%	114,500 $4.24 Million
Q4 2019 Feb 14, 2020	SELL	$27.49 - $33.32 $5.39 Million - $6.54 Million	-196,200 Reduced 95.15%	10,000 $332,000
Q3 2019 Nov 14, 2019	BUY	$25.81 - $32.22 $4.89 Million - $6.1 Million	189,400 Added 1127.38%	206,200 $5.8 Million
Q2 2019 Aug 15, 2019	SELL	$21.98 - $27.21 $17,584 - $21,768	-800 Reduced 4.55%	16,800 $450,000
Q1 2019 May 16, 2019	SELL	$24.52 - $27.72 $740,504 - $837,144	-30,200 Reduced 63.18%	17,600 $465,000
Q4 2018 Feb 15, 2019	SELL	$22.47 - $25.46 $5.46 Million - $6.18 Million	-242,900 Reduced 83.56%	47,800 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$23.2 - $29.58 $2.39 Million - $3.05 Million	-103,000 Reduced 26.16%	290,700 $7.04 Million
Q2 2018 Aug 15, 2018	BUY	$28.35 - $31.81 $1.79 Million - $2.01 Million	63,200 Added 19.12%	393,700 $11.4 Million
Q1 2018 May 15, 2018	BUY	$28.78 - $33.93 $9.51 Million - $11.2 Million	330,500 New	330,500 $10.2 Million

Others Institutions Holding SIL

# of Institutions

184

Shares Held

8.5M

Call Options Held

1.21M

Put Options Held

488K

About GLOBAL X SILVER MINERS ETF

Ticker SIL
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.