Jane Street Group, LLC Pro Shares Trust Ii Call Options Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$15.57 - $18.4 $17,127 - $20,240	1,100 Added 2.78%	40,600 $713,000
Q3 2024 Nov 14, 2024	BUY	$16.78 - $21.59 $662,810 - $852,805	39,500 New	39,500 $684,000
Q2 2022 Aug 16, 2022	SELL	$26.46 - $31.59 $433,944 - $518,076	-16,400 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$24.68 - $33.1 $236,928 - $317,760	9,600 Added 141.18%	16,400 $453,000
Q4 2021 Feb 15, 2022	SELL	$30.5 - $34.91 $64,050 - $73,311	-2,100 Reduced 23.6%	6,800 $215,000
Q3 2021 Nov 16, 2021	BUY	$32.25 - $36.27 $287,025 - $322,803	8,900 New	8,900 $310,000

166K

79.8K

14.1K

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