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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$35.01 - $43.59 $8.74 Million - $10.9 Million	249,700 New	249,700 $10.9 Million
Q1 2022 May 17, 2022	BUY	$66.06 - $85.93 $845,568 - $1.1 Million	12,800 Added 18.1%	83,500 $6.43 Million
Q4 2021 Feb 15, 2022	SELL	$78.69 - $96.31 $2.32 Million - $2.84 Million	-29,500 Reduced 29.44%	70,700 $5.97 Million
Q3 2021 Nov 16, 2021	SELL	$72.05 - $87.02 $2.46 Million - $2.98 Million	-34,200 Reduced 25.45%	100,200 $8.21 Million
Q2 2021 Aug 16, 2021	SELL	$58.04 - $72.46 $11.6 Million - $14.5 Million	-200,400 Reduced 59.86%	134,400 $9.74 Million
Q1 2021 May 18, 2021	BUY	$55.15 - $74.31 $8.87 Million - $12 Million	160,900 Added 92.52%	334,800 $19.6 Million
Q4 2020 Feb 17, 2021	BUY	$40.07 - $62.31 $6.42 Million - $9.98 Million	160,100 Added 1160.14%	173,900 $10.8 Million
Q1 2020 May 15, 2020	SELL	$18.13 - $33.61 $830,354 - $1.54 Million	-45,800 Reduced 76.85%	13,800 $300,000
Q4 2017 Feb 15, 2018	BUY	N/A	59,600	59,600 $2.31 Million

Others Institutions Holding LIT

# of Institutions

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$20.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$18.9 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$18.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$17.8 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

197K
Shares

$8.3 Million
0.0% of portfolio

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