Jane Street Group, LLC Global X Fds Global X Lithium Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$35.01 - $43.59 $1.27 Million - $1.59 Million	36,400 New	36,400 $1.59 Million
Q1 2022 May 17, 2022	BUY	$66.06 - $85.93 $7.17 Million - $9.32 Million	108,500 Added 65.52%	274,100 $21.1 Million
Q4 2021 Feb 15, 2022	SELL	$78.69 - $96.31 $6.17 Million - $7.55 Million	-78,400 Reduced 32.13%	165,600 $14 Million
Q3 2021 Nov 16, 2021	SELL	$72.05 - $87.02 $5.07 Million - $6.13 Million	-70,400 Reduced 22.39%	244,000 $20 Million
Q2 2021 Aug 16, 2021	SELL	$58.04 - $72.46 $1.06 Million - $1.33 Million	-18,300 Reduced 5.5%	314,400 $22.8 Million
Q1 2021 May 18, 2021	BUY	$55.15 - $74.31 $14 Million - $18.9 Million	254,300 Added 324.36%	332,700 $19.5 Million
Q4 2020 Feb 17, 2021	BUY	$40.07 - $62.31 $212,371 - $330,243	5,300 Added 7.25%	78,400 $4.85 Million
Q3 2020 Nov 17, 2020	BUY	$31.86 - $40.85 $1.84 Million - $2.37 Million	57,900 Added 380.92%	73,100 $2.93 Million
Q2 2020 Aug 17, 2020	BUY	$20.32 - $32.74 $308,864 - $497,648	15,200 New	15,200 $481,000
Q4 2019 Feb 14, 2020	SELL	$23.53 - $27.66 $310,596 - $365,112	-13,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.24 - $25.22 $89,688 - $93,314	-3,700 Reduced 21.89%	13,200 $322,000
Q2 2019 Aug 15, 2019	BUY	N/A	16,900 New	16,900 $441,000

Others Institutions Holding LIT

# of Institutions

323

Shares Held

5.88M

Call Options Held

490K

Put Options Held

861K

Morgan Stanley New York, NY

489K
Shares

$20.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$18.6 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

439K
Shares

$18.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

352K
Shares

$14.6 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

197K
Shares

$8.15 Million
0.0% of portfolio

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