Jane Street Group, LLC Itau Unibanco Holding S.A. Put Options Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 15, 2022	BUY	$3.61 - $4.56 $423,814 - $535,344	117,400 Added 120.53%	214,800 $814,000
Q3 2021 Nov 16, 2021	SELL	$4.16 - $4.97 $947,232 - $1.13 Million	-227,700 Reduced 70.04%	97,400 $517,000
Q2 2021 Aug 16, 2021	BUY	$3.88 - $5.39 $171,108 - $237,699	44,100 Added 15.69%	325,100 $1.95 Million
Q1 2021 May 18, 2021	SELL	$3.65 - $5.19 $605,900 - $861,540	-166,000 Reduced 37.14%	281,000 $1.4 Million
Q4 2020 Feb 17, 2021	SELL	$3.26 - $5.19 $127,139 - $202,410	-39,000 Reduced 8.02%	447,000 $2.72 Million
Q3 2020 Nov 17, 2020	BUY	$3.21 - $4.49 $1.09 Million - $1.53 Million	340,800 Added 234.71%	486,000 $1.95 Million
Q2 2020 Aug 17, 2020	BUY	$3.02 - $4.82 $233,144 - $372,104	77,200 Added 113.53%	145,200 $676,000
Q1 2020 May 15, 2020	BUY	$3.31 - $7.73 $92,680 - $216,440	28,000 Added 70.0%	68,000 $301,000
Q1 2019 May 16, 2019	SELL	$6.88 - $8.89 $99,072 - $128,016	-14,400 Reduced 26.47%	40,000 $351,000
Q4 2018 Feb 15, 2019	BUY	$5.97 - $7.7 $157,011 - $202,510	26,300 Added 93.59%	54,400 $498,000
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $268,685 - $343,621	-49,300 Reduced 63.7%	28,100 $306,000
Q2 2018 Aug 15, 2018	BUY	$5.46 - $8.49 $108,108 - $168,102	19,800 Added 34.38%	77,400 $805,000
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $428,544 - $537,408	57,600 New	57,600 $894,000

376

927M

5.3M

4.92M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $48.5B
Description
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; i...

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