Jane Street Group, LLC Vaneck ETF Tr Rare Earth/Strat Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$97.11 - $118.28 $27.3 Million - $33.2 Million	-280,700 Reduced 96.36%	10,600 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$98.31 - $124.63 $27.4 Million - $34.8 Million	279,100 Added 2287.7%	291,300 $32.7 Million
Q3 2021 Nov 16, 2021	SELL	$83.83 - $120.59 $16,766 - $24,118	-200 Reduced 1.61%	12,200 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$75.5 - $88.15 $279,350 - $326,155	-3,700 Reduced 22.98%	12,400 $1.05 Million
Q1 2021 May 18, 2021	SELL	$68.12 - $93.33 $6.26 Million - $8.58 Million	-91,900 Reduced 85.09%	16,100 $1.21 Million
Q4 2020 Feb 17, 2021	BUY	$37.5 - $65.82 $4.05 Million - $7.11 Million	108,000 New	108,000 $7.11 Million

Others Institutions Holding REMX

# of Institutions

103

Shares Held

1.23M

Call Options Held

29.1K

Put Options Held

27K

Lpl Financial LLC Fort Mill, SC

145K
Shares

$6.17 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

121K
Shares

$5.14 Million
0.0% of portfolio
Morgan Stanley New York, NY

115K
Shares

$4.87 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

90K
Shares

$3.82 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

78.2K
Shares

$3.32 Million
0.0% of portfolio

About VANECK ETF TR RARE EARTH/STRAT

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