Jane Street Group, LLC Ishares Russell Midcap Value E Call Options Transaction History

Jane Street Group, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $992,016 - $1.1 Million	8,300 New	8,300 $1.1 Million
Q2 2022 Aug 16, 2022	SELL	$99.42 - $121.64 $715,824 - $875,808	-7,200 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$112.23 - $123.59 $392,805 - $432,565	3,500 Added 94.59%	7,200 $861,000
Q4 2021 Feb 15, 2022	SELL	$114.04 - $122.75 $1.32 Million - $1.42 Million	-11,600 Reduced 75.82%	3,700 $453,000
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $1.28 Million - $1.42 Million	15,300 New	15,300 $1.32 Million

939

93.3M

36.4K

1.6K

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