Jane Street Group, LLC Ishares Msci Usa Quality Facto Call Options Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $211,431 - $233,090	1,300 New	1,300 $233,000
Q1 2022 May 17, 2022	SELL	$123.55 - $145.17 $24,710 - $29,033	-200 Reduced 8.33%	2,200 $296,000
Q4 2021 Feb 15, 2022	SELL	$130.89 - $146.3 $287,957 - $321,860	-2,200 Reduced 47.83%	2,400 $349,000
Q3 2021 Nov 16, 2021	SELL	$131.73 - $141.78 $171,249 - $184,314	-1,300 Reduced 22.03%	4,600 $606,000
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $344,652 - $372,428	2,800 Added 90.32%	5,900 $784,000
Q1 2021 May 18, 2021	BUY	$112.92 - $122.16 $350,052 - $378,696	3,100 New	3,100 $378,000

1,447

227M

16.1K

9.2K

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