Jane Street Group, LLC Spdr Portfolio S&P 1500 Compos Put Options Transaction History

Jane Street Group, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 16, 2022	SELL	$45.19 - $56.15 $14.7 Million - $18.2 Million	-324,700 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$51.36 - $58.82 $13 Million - $14.9 Million	252,500 Added 349.72%	324,700 $18 Million
Q4 2021 Feb 15, 2022	BUY	$52.99 - $58.74 $439,817 - $487,542	8,300 Added 12.99%	72,200 $4.22 Million
Q3 2021 Nov 16, 2021	BUY	$52.32 - $55.93 $779,568 - $833,357	14,900 Added 30.41%	63,900 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$49.77 - $52.97 $2.44 Million - $2.6 Million	49,000 New	49,000 $2.6 Million

630

85M

949K

700

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