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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.58 - $37.45 $4.45 Million - $5.63 Million	150,400 New	150,400 $5.28 Million
Q1 2022 May 17, 2022	SELL	$32.04 - $37.91 $1.22 Million - $1.44 Million	-38,000 Reduced 16.73%	189,100 $6.88 Million
Q4 2021 Feb 15, 2022	BUY	$34.37 - $41.91 $4.76 Million - $5.81 Million	138,600 Added 156.61%	227,100 $8.33 Million
Q3 2021 Nov 16, 2021	SELL	$34.46 - $43.2 $627,172 - $786,240	-18,200 Reduced 17.06%	88,500 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$41.3 - $49.4 $1.83 Million - $2.18 Million	44,200 Added 70.72%	106,700 $4.56 Million
Q1 2021 May 18, 2021	BUY	$38.74 - $49.75 $2.24 Million - $2.88 Million	57,800 Added 1229.79%	62,500 $2.49 Million
Q4 2020 Feb 17, 2021	SELL	$39.41 - $48.21 $1.63 Million - $2 Million	-41,400 Reduced 89.8%	4,700 $214,000
Q3 2020 Nov 17, 2020	BUY	$36.22 - $51.53 $427,396 - $608,054	11,800 Added 34.4%	46,100 $2 Million
Q2 2020 Aug 17, 2020	SELL	$23.45 - $37.53 $562,800 - $900,720	-24,000 Reduced 41.17%	34,300 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$27.49 - $33.32 $728,485 - $882,980	-26,500 Reduced 31.25%	58,300 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$25.81 - $32.22 $1.36 Million - $1.7 Million	52,700 Added 164.17%	84,800 $2.38 Million
Q2 2019 Aug 15, 2019	BUY	$21.98 - $27.21 $393,442 - $487,059	17,900 Added 126.06%	32,100 $861,000
Q1 2019 May 16, 2019	BUY	$24.52 - $27.72 $132,408 - $149,688	5,400 Added 61.36%	14,200 $375,000
Q4 2018 Feb 15, 2019	SELL	$22.47 - $25.46 $651,630 - $738,340	-29,000 Reduced 76.72%	8,800 $220,000
Q3 2018 Nov 14, 2018	BUY	$23.2 - $29.58 $665,840 - $848,946	28,700 Added 315.38%	37,800 $916,000
Q2 2018 Aug 15, 2018	SELL	$28.35 - $31.81 $42,525 - $47,715	-1,500 Reduced 14.15%	9,100 $263,000
Q1 2018 May 15, 2018	SELL	$28.78 - $33.93 $825,986 - $973,791	-28,700 Reduced 73.03%	10,600 $326,000
Q4 2017 Feb 15, 2018	BUY	$29.61 - $34.42 $1.16 Million - $1.35 Million	39,300	39,300 $1.28 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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