Jane Street Group, LLC Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	N/A	-1,816,100 Reduced 49.4%	1,860,200 $250 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-4,981,400 Reduced 57.54%	3,676,300 $352 Million
Q3 2021 Nov 16, 2021	BUY	N/A	6,975,300 Added 414.6%	8,657,700 $837 Million
Q2 2021 Aug 16, 2021	BUY	N/A	70,700 Added 4.39%	1,682,400 $163 Million
Q1 2021 May 18, 2021	SELL	N/A	-1,625 Reduced 0.1%	1,611,700 $131 Million

Q4 2020 Feb 17, 2021	SELL	N/A	-1,437,125 Reduced 47.11%	1,613,325 $94.4 Million
Q3 2020 Nov 17, 2020	BUY	N/A	257,825 Added 9.23%	3,050,450 $128 Million
Q2 2020 Aug 17, 2020	BUY	N/A	623,050 Added 28.72%	2,792,625 $146 Million
Q1 2020 May 15, 2020	BUY	N/A	2,169,575 New	2,169,575 $71.4 Million

472

28.9M

9.95M

13.1M

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