Jane Street Group, LLC Proshares Ultrashort Russell 2 Call Options Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 16, 2022	SELL	$13.93 - $20.87 $257,705 - $386,095	-18,500 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$12.62 - $17.24 $533,826 - $729,251	-42,300 Reduced 69.57%	18,500 $265,000
Q4 2021 Feb 15, 2022	SELL	$11.27 - $14.42 $9,016 - $11,536	-800 Reduced 1.3%	60,800 $787,000
Q3 2021 Nov 16, 2021	BUY	$13.0 - $15.47 $600,275 - $714,327	46,175 Added 299.35%	61,600 $863,000
Q2 2021 Aug 16, 2021	BUY	$12.98 - $15.82 $54,840 - $66,839	4,225 Added 37.72%	15,425 $205,000
Q1 2021 May 18, 2021	BUY	$13.38 - $20.56 $149,856 - $230,272	11,200 New	11,200 $166,000

820K

25.3K

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