Jane Street Group, LLC SEAGATE TECHNOLOGY PLC Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-53,400 Closed	0 $0
Q1 2021 May 18, 2021	SELL	N/A	-55,200 Reduced 50.83%	53,400 $4.1 Million
Q4 2020 Feb 17, 2021	BUY	N/A	21,600 Added 24.83%	108,600 $6.75 Million
Q3 2020 Nov 17, 2020	BUY	N/A	32,900 Added 60.81%	87,000 $4.29 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-2,600 Reduced 4.59%	54,100 $2.62 Million
Q1 2020 May 15, 2020	BUY	N/A	41,600 Added 275.5%	56,700 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-38,400 Reduced 71.78%	15,100 $898,000
Q3 2019 Nov 14, 2019	BUY	N/A	43,100 Added 414.42%	53,500 $2.88 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-27,600 Reduced 72.63%	10,400 $490,000
Q1 2019 May 16, 2019	SELL	N/A	-246,800 Reduced 86.66%	38,000 $1.82 Million
Q4 2018 Feb 15, 2019	BUY	N/A	258,000 Added 962.69%	284,800 $11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,800 Added 7.2%	26,800 $1.27 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-19,000 Reduced 43.18%	25,000 $1.41 Million
Q1 2018 May 15, 2018	BUY	N/A	7,200 Added 19.57%	44,000 $2.58 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-13,200 Reduced 26.4%	36,800 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	50,000	50,000 $1.66 Million

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