Jane Street Group, LLC Xtrackers Harvest Csi 500 Chin Call Options Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$26.86 - $38.1 $257,856 - $365,760	9,600 New	9,600 $266,000
Q1 2022 May 17, 2022	SELL	$33.65 - $41.38 $814,330 - $1 Million	-24,200 Reduced 61.42%	15,200 $543,000
Q4 2021 Feb 15, 2022	BUY	$39.42 - $41.74 $204,984 - $217,048	5,200 Added 15.2%	39,400 $1.62 Million
Q3 2021 Nov 16, 2021	BUY	$37.35 - $43.6 $1.28 Million - $1.49 Million	34,200 New	34,200 $1.38 Million
Q2 2019 Aug 15, 2019	SELL	$24.89 - $32.39 $186,675 - $242,925	-7,500 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$22.03 - $30.67 $165,225 - $230,025	7,500 New	7,500 $226,000

270K

28K

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