Jane Street Group, LLC Context Logic Inc. Call Options Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$1.7 - $3.22 $110,670 - $209,622	65,100 Added 3.74%	1,807,900 $4.07 Million
Q4 2021 Feb 15, 2022	SELL	$3.01 - $6.09 $2.49 Million - $5.05 Million	-828,700 Reduced 32.23%	1,742,800 $5.42 Million
Q3 2021 Nov 16, 2021	SELL	$5.46 - $12.24 $13 Million - $29.1 Million	-2,380,500 Reduced 48.07%	2,571,500 $14 Million
Q2 2021 Aug 16, 2021	BUY	$7.74 - $15.65 $35.5 Million - $71.8 Million	4,585,300 Added 1250.42%	4,952,000 $65.2 Million
Q1 2021 May 18, 2021	BUY	$15.1 - $31.19 $5.38 Million - $11.1 Million	356,200 Added 3392.38%	366,700 $5.79 Million
Q4 2020 Feb 17, 2021	BUY	$17.58 - $23.55 $184,589 - $247,275	10,500 New	10,500 $192,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.65B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

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