Jane Street Group, LLC ETF Ser Solutions U S Global J Put Options Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$20.04 - $25.93 $513,024 - $663,808	-25,600 Reduced 8.52%	274,900 $6.97 Million
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $5.04 Million - $6.26 Million	300,500 New	300,500 $6.23 Million
Q1 2022 May 17, 2022	SELL	$16.91 - $23.43 $771,096 - $1.07 Million	-45,600 Reduced 4.48%	971,400 $21.1 Million
Q4 2021 Feb 15, 2022	BUY	$19.38 - $24.89 $10.3 Million - $13.2 Million	529,500 Added 108.62%	1,017,000 $21.4 Million
Q3 2021 Nov 16, 2021	BUY	$21.57 - $24.62 $2.35 Million - $2.68 Million	109,000 Added 28.8%	487,500 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $510,284 - $590,208	-21,200 Reduced 5.3%	378,500 $9.15 Million
Q1 2021 May 18, 2021	SELL	$21.38 - $28.71 $2.56 Million - $3.44 Million	-119,700 Reduced 23.05%	399,700 $10.8 Million
Q4 2020 Feb 17, 2021	BUY	$16.51 - $23.59 $105,664 - $150,976	6,400 Added 1.25%	519,400 $11.6 Million
Q3 2020 Nov 17, 2020	BUY	$15.44 - $18.89 $2.45 Million - $2.99 Million	158,500 Added 44.71%	513,000 $8.67 Million
Q2 2020 Aug 17, 2020	BUY	$12.0 - $21.94 $4.25 Million - $7.78 Million	354,500 New	354,500 $5.9 Million

Others Institutions Holding JETS

# of Institutions

243

Shares Held

20.5M

Call Options Held

7.79M

Put Options Held

15M

Jpmorgan Chase & CO New York, NY

4.54M
Shares

$85.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.41M
Shares

$45.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.65M
Shares

$31.2 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.18M
Shares

$22.3 Million
0.01% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.14M
Shares

$21.6 Million
0.08% of portfolio

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