Jane Street Group, LLC Ll Flooring Holdings, Inc. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$13.51 - $17.42 $580,930 - $749,060	-43,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$15.02 - $18.93 $22,530 - $28,395	-1,500 Reduced 3.37%	43,000 $734,000
Q3 2021 Nov 16, 2021	SELL	$18.13 - $21.99 $377,104 - $457,391	-20,800 Reduced 31.85%	44,500 $831,000
Q2 2021 Aug 16, 2021	BUY	$20.38 - $27.47 $322,004 - $434,026	15,800 Added 31.92%	65,300 $1.38 Million
Q1 2021 May 18, 2021	SELL	$22.77 - $33.44 $981,387 - $1.44 Million	-43,100 Reduced 46.54%	49,500 $1.24 Million
Q4 2020 Feb 17, 2021	SELL	$22.12 - $34.84 $674,660 - $1.06 Million	-30,500 Reduced 24.78%	92,600 $2.85 Million
Q3 2020 Nov 17, 2020	BUY	$13.57 - $28.27 $135,700 - $282,700	10,000 Added 8.84%	123,100 $2.71 Million
Q2 2020 Aug 17, 2020	BUY	$4.12 - $13.92 $395,108 - $1.33 Million	95,900 Added 557.56%	113,100 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$8.35 - $11.18 $718,100 - $961,480	-86,000 Reduced 83.33%	17,200 $168,000
Q3 2019 Nov 14, 2019	BUY	$7.42 - $13.0 $765,744 - $1.34 Million	103,200 New	103,200 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$15.49 - $26.41 $619,600 - $1.06 Million	-40,000 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$19.86 - $26.66 $625,590 - $839,790	31,500 Added 370.59%	40,000 $974,000
Q1 2018 May 15, 2018	SELL	$22.43 - $31.9 $753,648 - $1.07 Million	-33,600 Reduced 79.81%	8,500 $203,000
Q4 2017 Feb 15, 2018	SELL	$27.5 - $38.71 $3.98 Million - $5.6 Million	-144,700 Reduced 77.46%	42,100 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$24.71 - $40.46 $4.62 Million - $7.56 Million	186,800	186,800 $7.28 Million

Others Institutions Holding LL

# of Institutions

Shares Held

2.91M

Call Options Held

36.9K

Put Options Held

16.6K

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About LL Flooring Holdings, Inc.

Ticker LL
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 29,337,300
Market Cap $587K
Description
LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hardwood species; waterproof vinyl plank, engineered hardwood, laminate, bamboo, porcelain tile, and cork products; and flooring enhancemen...

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