Jane Street Group, LLC Ishares Tr Call Options Transaction History

Jane Street Group, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 16, 2022	SELL	N/A	-53,200 Closed	0 $0
Q1 2022 May 17, 2022	SELL	N/A	-25,100 Reduced 32.06%	53,200 $5.76 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-135,700 Reduced 63.41%	78,300 $9.09 Million
Q3 2021 Nov 16, 2021	BUY	N/A	21,200 Added 11.0%	214,000 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	114,200 Added 145.29%	192,800 $19.7 Million

Q1 2021 May 18, 2021	SELL	N/A	-380,800 Reduced 82.89%	78,600 $7.23 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-1,107,700 Reduced 70.68%	459,400 $39.3 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-834,900 Reduced 34.76%	1,567,100 $125 Million
Q2 2020 Aug 17, 2020	BUY	N/A	1,577,000 Added 191.15%	2,402,000 $189 Million
Q1 2020 May 15, 2020	BUY	N/A	156,500 Added 23.41%	825,000 $57.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	337,700 Added 102.09%	668,500 $62.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-559,400 Reduced 62.84%	330,800 $30.9 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,283,800 Reduced 59.05%	890,200 $77.7 Million
Q1 2019 May 16, 2019	BUY	N/A	1,785,300 Added 459.3%	2,174,000 $189 Million
Q4 2018 Feb 15, 2019	BUY	N/A	283,000 Added 267.74%	388,700 $29.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-363,700 Reduced 77.48%	105,700 $8.46 Million
Q2 2018 Aug 15, 2018	BUY	N/A	118,400 Added 33.73%	469,400 $37.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,013,800 Reduced 74.28%	351,000 $26.5 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,316,900 Reduced 49.11%	1,364,800 $111 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,681,700	2,681,700 $214 Million

550

51.2M

7.14M

6.54M

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