Jane Street Group, LLC United States Brent Oil Fund, LP Put Options Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.12 - $32.86 $225,096 - $272,738	8,300 New	8,300 $234,000
Q1 2022 May 17, 2022	SELL	$21.16 - $35.7 $154,468 - $260,610	-7,300 Reduced 43.45%	9,500 $284,000
Q1 2019 May 16, 2019	BUY	$15.56 - $19.36 $261,408 - $325,248	16,800 New	16,800 $323,000
Q3 2018 Nov 14, 2018	SELL	$19.83 - $23.32 $194,333 - $228,536	-9,800 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$18.5 - $22.22 $183,150 - $219,978	-9,900 Reduced 50.25%	9,800 $217,000
Q3 2017 Nov 14, 2017	BUY	$13.46 - $15.66 $265,162 - $308,502	19,700	19,700 $299,000

5.43M

5.79M

50.2K

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