Jane Street Group, LLC ETF Ser Solutions U S Global J Call Options Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$20.04 - $25.93 $7.8 Million - $10.1 Million	-389,100 Reduced 70.62%	161,900 $4.1 Million
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $9.23 Million - $11.5 Million	551,000 New	551,000 $11.4 Million
Q1 2022 May 17, 2022	BUY	$16.91 - $23.43 $6.99 Million - $9.68 Million	413,200 Added 41.07%	1,419,400 $30.9 Million
Q4 2021 Feb 15, 2022	SELL	$19.38 - $24.89 $2.07 Million - $2.66 Million	-107,000 Reduced 9.61%	1,006,200 $21.2 Million
Q3 2021 Nov 16, 2021	BUY	$21.57 - $24.62 $4.15 Million - $4.74 Million	192,500 Added 20.91%	1,113,200 $26.3 Million
Q2 2021 Aug 16, 2021	BUY	$24.07 - $27.84 $5.6 Million - $6.48 Million	232,800 Added 33.84%	920,700 $22.3 Million
Q1 2021 May 18, 2021	SELL	$21.38 - $28.71 $7.91 Million - $10.6 Million	-370,100 Reduced 34.98%	687,900 $18.5 Million
Q4 2020 Feb 17, 2021	BUY	$16.51 - $23.59 $12.5 Million - $17.8 Million	754,600 Added 248.71%	1,058,000 $23.7 Million
Q3 2020 Nov 17, 2020	BUY	$15.44 - $18.89 $1.57 Million - $1.92 Million	101,400 Added 50.2%	303,400 $5.13 Million
Q2 2020 Aug 17, 2020	BUY	$12.0 - $21.94 $2.42 Million - $4.43 Million	202,000 New	202,000 $3.36 Million

Others Institutions Holding JETS

# of Institutions

238

Shares Held

20.4M

Call Options Held

7.79M

Put Options Held

15M

Jpmorgan Chase & CO New York, NY

4.54M
Shares

$112 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.41M
Shares

$59.5 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.65M
Shares

$40.8 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.18M
Shares

$29.1 Million
0.01% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.14M
Shares

$28.2 Million
0.08% of portfolio

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