Jane Street Group, LLC Exc Traded Concepts Optica Trr Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$15.85 - $19.81 $36,248 - $45,305	-2,287 Reduced 5.51%	39,186 $621,000
Q3 2024 Nov 14, 2024	SELL	$15.53 - $19.63 $529,060 - $668,735	-34,067 Reduced 45.1%	41,473 $799,000
Q2 2024 Aug 14, 2024	BUY	$18.36 - $21.72 $1.39 Million - $1.64 Million	75,540 New	75,540 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.17 $89,344 - $104,054	5,428 Added 26.31%	26,061 $489,000
Q3 2023 Nov 14, 2023	SELL	$17.86 - $20.85 $35,005 - $40,866	-1,960 Reduced 8.68%	20,633 $379,000
Q2 2023 Aug 14, 2023	BUY	$18.09 - $21.11 $120,045 - $140,085	6,636 Added 41.59%	22,593 $435,000
Q1 2023 May 15, 2023	SELL	$18.0 - $23.42 $267,660 - $348,255	-14,870 Reduced 48.24%	15,957 $314,000
Q4 2022 Feb 14, 2023	BUY	$17.86 - $22.28 $77,155 - $96,249	4,320 Added 16.3%	30,827 $612,000
Q3 2022 Nov 14, 2022	BUY	$17.38 - $21.51 $253,365 - $313,572	14,578 Added 122.21%	26,507 $486,000
Q2 2022 Aug 16, 2022	BUY	$18.9 - $25.66 $225,458 - $306,098	11,929 New	11,929 $230,000

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