Jane Street Group, LLC Trillium Therapeutics Inc. Call Options Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 15, 2022	SELL	N/A	-148,800 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	89,500 Added 150.93%	148,800 $2.61 Million
Q2 2021 Aug 16, 2021	BUY	N/A	23,700 Added 66.57%	59,300 $575,000
Q1 2021 May 18, 2021	SELL	N/A	-111,300 Reduced 75.77%	35,600 $381,000
Q4 2020 Feb 17, 2021	BUY	N/A	1,100 Added 0.75%	146,900 $2.16 Million
Q3 2020 Nov 17, 2020	BUY	N/A	102,500 Added 236.72%	145,800 $2.07 Million
Q2 2020 Aug 17, 2020	BUY	N/A	31,400 Added 263.87%	43,300 $350,000
Q1 2020 May 15, 2020	BUY	N/A	11,900 New	11,900 $47,000

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