Jane Street Group, LLC Listed Fds Tr Roundhill Ball M Put Options Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$10.29 - $15.25 $202,712 - $300,425	19,700 Added 113.22%	37,100 $444,000
Q4 2021 Feb 15, 2022	BUY	$13.9 - $16.9 $241,860 - $294,060	17,400 New	17,400 $264,000

Others Institutions Holding METV

# of Institutions

84

Shares Held

2.17M

Call Options Held

37.8K

Put Options Held

0

Northwestern Mutual Wealth Management CO

413K
Shares

$7.62 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

194K
Shares

$3.59 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

190K
Shares

$3.51 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

188K
Shares

$3.46 Million
0.12% of portfolio
Gm Advisory Group, Inc. Melville, NY

164K
Shares

$3.03 Million
0.14% of portfolio

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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