Jane Street Group, LLC Ishares Gold Trust Call Options Transaction History

Jane Street Group, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 16, 2022	SELL	$34.31 - $37.62 $7.07 Million - $7.76 Million	-206,200 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$34.0 - $38.98 $3.85 Million - $4.42 Million	113,300 Added 121.96%	206,200 $7.59 Million
Q4 2021 Feb 15, 2022	BUY	$33.36 - $35.53 $1.24 Million - $1.33 Million	37,300 Added 67.09%	92,900 $3.23 Million
Q3 2021 Nov 16, 2021	SELL	$32.85 - $34.83 $1.28 Million - $1.35 Million	-38,900 Reduced 41.16%	55,600 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $3.11 Million - $6.43 Million	94,500 New	94,500 $3.19 Million

1,300

378M

5.16M

28.3M

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