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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.58 - $37.45 $2.58 Million - $3.27 Million	87,300 New	87,300 $3.06 Million
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

176

Shares Held

7.76M

Call Options Held

1.28M

Put Options Held

1.92M

Morgan Stanley New York, NY

1.37M
Shares

$49.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

588K
Shares

$21.4 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

547K
Shares

$19.8 Million
0.0% of portfolio
Meitav Dash Investments LTD

420K
Shares

$15.2 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$14.7 Million
0.0% of portfolio

About GLOBAL X SILVER MINERS ETF

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