Jane Street Group, LLC Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$119.35 - $157.8 $5.31 Million - $7.02 Million	44,500 Added 9.69%	503,800 $136 Million
Q4 2021 Feb 15, 2022	SELL	$124.9 - $158.28 $6.73 Million - $8.53 Million	-53,900 Reduced 10.5%	459,300 $142 Million
Q3 2021 Nov 16, 2021	BUY	$123.4 - $137.93 $25.9 Million - $28.9 Million	209,800 Added 69.15%	513,200 $132 Million
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $10.6 Million - $12.4 Million	-94,800 Reduced 23.81%	303,400 $79.6 Million
Q1 2021 May 18, 2021	BUY	$108.11 - $128.06 $9.38 Million - $11.1 Million	86,800 Added 27.87%	398,200 $97 Million
Q4 2020 Feb 17, 2021	SELL	$86.57 - $110.46 $16.4 Million - $20.9 Million	-189,200 Reduced 37.79%	311,400 $68 Million
Q3 2020 Nov 17, 2020	SELL	$75.53 - $91.78 $51.8 Million - $62.9 Million	-685,300 Reduced 57.79%	500,600 $87.2 Million
Q2 2020 Aug 17, 2020	BUY	$55.67 - $76.65 $50 Million - $68.8 Million	897,900 Added 311.77%	1,185,900 $181 Million
Q1 2020 May 15, 2020	BUY	$50.53 - $76.13 $2.12 Million - $3.2 Million	42,000 Added 17.07%	288,000 $33.7 Million
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $26.2 Million - $32.3 Million	-450,800 Reduced 64.7%	246,000 $34.8 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $42.1 Million - $43.6 Million	-714,500 Reduced 50.63%	696,800 $83 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-29,500 Reduced 2.05%	1,411,300 $155 Million
Q1 2019 May 16, 2019	SELL	N/A	-330,500 Reduced 18.66%	1,440,800 $153 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,471,400 Added 490.63%	1,771,300 $155 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-593,000 Reduced 66.41%	299,900 $31.9 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-355,500 Reduced 28.48%	892,900 $91.7 Million
Q1 2018 May 15, 2018	BUY	N/A	1,191,900 Added 2109.56%	1,248,400 $130 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-157,200 Reduced 73.56%	56,500 $5.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	213,700	213,700 $19.9 Million

Others Institutions Holding SMH

# of Institutions

975

Shares Held

47M

Call Options Held

19.4M

Put Options Held

27M

Bank Of America Corp Charlotte, NC

8.92M
Shares

$2.21 Billion
0.21% of portfolio
Goldman Sachs Group Inc New York, NY

2.53M
Shares

$627 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.82M
Shares

$452 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.63M
Shares

$404 Million
0.22% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.62M
Shares

$402 Million
1.25% of portfolio

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