Jane Street Group, LLC Retail Opportunity Investments Corp Call Options Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$17.72 - $19.86 $2.98 Million - $3.34 Million	-168,200 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$17.16 - $19.6 $8,580 - $9,800	-500 Reduced 0.3%	168,200 $3.3 Million
Q3 2021 Nov 16, 2021	SELL	$16.8 - $18.23 $184,800 - $200,530	-11,000 Reduced 6.12%	168,700 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $324,600 - $374,799	-20,000 Reduced 10.02%	179,700 $3.17 Million
Q1 2021 May 18, 2021	BUY	$12.87 - $17.02 $2.43 Million - $3.21 Million	188,700 Added 1715.45%	199,700 $3.17 Million
Q3 2020 Nov 17, 2020	BUY	$9.75 - $12.13 $107,250 - $133,430	11,000 New	11,000 $115,000

245

115M

952

600

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

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