Jane Street Group, LLC Vaneck ETF Tr Rare Earth/Strat Call Options Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$97.11 - $118.28 $145,665 - $177,420	-1,500 Reduced 12.3%	10,700 $1.27 Million
Q4 2021 Feb 15, 2022	SELL	$98.31 - $124.63 $186,789 - $236,797	-1,900 Reduced 13.48%	12,200 $1.37 Million
Q3 2021 Nov 16, 2021	BUY	$83.83 - $120.59 $293,405 - $422,065	3,500 Added 33.02%	14,100 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$75.5 - $88.15 $407,700 - $476,010	-5,400 Reduced 33.75%	10,600 $901,000
Q1 2021 May 18, 2021	BUY	$68.12 - $93.33 $817,440 - $1.12 Million	12,000 Added 300.0%	16,000 $1.2 Million
Q4 2020 Feb 17, 2021	BUY	$37.5 - $65.82 $150,000 - $263,280	4,000 New	4,000 $263,000

103

1.21M

29.1K

27K

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