Jane Street Group, LLC Proshares Tr Ultra Ftse China Call Options Transaction History

Jane Street Group, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 16, 2021	SELL	$47.07 - $70.07 $169,452 - $252,251	-3,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$62.49 - $74.87 $12,498 - $14,974	-200 Reduced 5.26%	3,600 $255,000
Q1 2021 May 18, 2021	BUY	$67.33 - $99.38 $20,199 - $29,814	300 Added 8.57%	3,800 $273,000
Q4 2019 Feb 14, 2020	SELL	$54.24 - $67.78 $200,688 - $250,786	-3,700 Reduced 51.39%	3,500 $237,000
Q4 2017 Feb 15, 2018	BUY	N/A	7,200	7,200 $604,000

13.3K

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