Jane Street Group, LLC GW PHARMACEUTICALS PLC Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-5,200 Closed	0 $0
Q1 2021 May 18, 2021	SELL	N/A	-54,900 Reduced 91.35%	5,200 $1.13 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-23,000 Reduced 27.68%	60,100 $6.94 Million
Q3 2020 Nov 17, 2020	BUY	N/A	41,100 Added 97.86%	83,100 $8.09 Million
Q2 2020 Aug 17, 2020	BUY	N/A	19,100 Added 83.41%	42,000 $5.15 Million
Q1 2020 May 15, 2020	SELL	N/A	-10,300 Reduced 31.02%	22,900 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	N/A	16,300 Added 96.45%	33,200 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-5,500 Reduced 24.55%	16,900 $1.94 Million
Q2 2019 Aug 15, 2019	BUY	N/A	19,100 Added 578.79%	22,400 $3.86 Million
Q1 2019 May 16, 2019	BUY	N/A	400 Added 13.79%	3,300 $556,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,200 Reduced 79.43%	2,900 $501,000
Q2 2018 Aug 15, 2018	BUY	N/A	7,900 Added 127.42%	14,100 $1.97 Million
Q1 2018 May 15, 2018	BUY	N/A	4,600 Added 287.5%	6,200 $699,000
Q4 2017 Feb 15, 2018	SELL	N/A	-12,600 Reduced 88.73%	1,600 $211,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,200	14,200 $1.44 Million

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