Jane Street Group, LLC Sun Opta Inc. Call Options Transaction History

Jane Street Group, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$4.55 - $7.38 $344,890 - $559,404	-75,800 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$5.87 - $8.88 $140,880 - $213,120	-24,000 Reduced 24.05%	75,800 $527,000
Q3 2021 Nov 16, 2021	SELL	$8.61 - $12.33 $179,949 - $257,697	-20,900 Reduced 17.32%	99,800 $891,000
Q2 2021 Aug 16, 2021	BUY	$11.08 - $15.53 $267,028 - $374,273	24,100 Added 24.95%	120,700 $1.48 Million
Q1 2021 May 18, 2021	BUY	$11.19 - $16.52 $832,536 - $1.23 Million	74,400 Added 335.14%	96,600 $1.43 Million
Q4 2020 Feb 17, 2021	BUY	$6.72 - $11.67 $67,872 - $117,867	10,100 Added 83.47%	22,200 $259,000
Q3 2020 Nov 17, 2020	BUY	$4.6 - $7.56 $55,659 - $91,476	12,100 New	12,100 $90,000

202

95.6M

210K

45.6K

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $832M
Description
SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages se...

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