Jane Street Group, LLC PROSHARES TR Call Options Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	N/A	-57,800 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	57,800 New	57,800 $550,000
Q4 2020 Feb 17, 2021	SELL	N/A	-28,400 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	N/A	-26,700 Reduced 48.46%	28,400 $486,000
Q2 2020 Aug 17, 2020	BUY	N/A	45,000 Added 445.54%	55,100 $961,000
Q1 2020 May 15, 2020	SELL	N/A	-302,700 Reduced 96.77%	10,100 $357,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,500 Reduced 1.42%	312,800 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	317,300 New	317,300 $16.6 Million

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