Jane Street Group, LLC Pro Shares Trust Ii Call Options Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 14, 2025	SELL	$35.25 - $47.69 $1.61 Million - $2.18 Million	-45,800 Reduced 46.22%	53,300 $2.46 Million
Q4 2024 Feb 14, 2025	SELL	$33.67 - $49.9 $11.2 Million - $16.7 Million	-333,900 Reduced 77.11%	99,100 $3.34 Million
Q3 2024 Nov 14, 2024	BUY	$30.5 - $43.43 $13.2 Million - $18.8 Million	433,000 New	433,000 $17.5 Million
Q1 2022 May 17, 2022	BUY	$31.33 - $45.25 $1.99 Million - $2.87 Million	63,400 Added 152.4%	105,000 $4.05 Million
Q4 2021 Feb 15, 2022	SELL	$30.89 - $41.71 $565,287 - $763,293	-18,300 Reduced 30.55%	41,600 $1.45 Million
Q3 2021 Nov 16, 2021	SELL	$30.21 - $47.45 $993,909 - $1.56 Million	-32,900 Reduced 35.45%	59,900 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$42.36 - $54.56 $3.27 Million - $4.21 Million	77,100 Added 491.08%	92,800 $4.28 Million
Q1 2021 May 18, 2021	BUY	$39.63 - $59.45 $253,632 - $380,480	6,400 Added 68.82%	15,700 $645,000
Q4 2020 Feb 17, 2021	SELL	$37.88 - $52.07 $4.04 Million - $5.55 Million	-106,600 Reduced 91.98%	9,300 $477,000
Q3 2020 Nov 17, 2020	BUY	$28.4 - $69.7 $2.87 Million - $7.05 Million	101,200 Added 688.44%	115,900 $4.84 Million
Q2 2020 Aug 17, 2020	BUY	$18.07 - $31.1 $54,210 - $93,300	3,000 Added 25.64%	14,700 $431,000
Q1 2020 May 15, 2020	SELL	$13.43 - $34.01 $10,744 - $27,208	-800 Reduced 6.4%	11,700 $216,000
Q3 2019 Nov 14, 2019	SELL	$23.63 - $39.66 $529,312 - $888,383	-22,400 Reduced 64.18%	12,500 $369,000
Q2 2019 Aug 15, 2019	BUY	$21.75 - $25.2 $365,400 - $423,360	16,800 Added 92.82%	34,900 $860,000
Q1 2019 May 16, 2019	BUY	$24.13 - $28.17 $231,648 - $270,432	9,600 Added 112.94%	18,100 $443,000
Q3 2018 Nov 14, 2018	SELL	$22.33 - $29.68 $46,893 - $62,328	-2,100 Reduced 19.81%	8,500 $205,000
Q2 2018 Aug 15, 2018	SELL	$29.28 - $34.53 $366,000 - $431,625	-12,500 Reduced 54.11%	10,600 $314,000
Q1 2018 May 15, 2018	BUY	$30.56 - $36.22 $443,120 - $525,190	14,500 Added 168.6%	23,100 $718,000
Q3 2017 Nov 14, 2017	BUY	$33.15 - $35.2 $285,090 - $302,720	8,600	8,600 $285,000

Others Institutions Holding AGQ

# of Institutions

58

Shares Held

1.13M

Call Options Held

2.25M

Put Options Held

366K

Susquehanna International Group, LLP Bala Cynwyd, PA

184K
Shares

$8.72 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

165K
Shares

$7.84 Million
0.17% of portfolio
Iht Wealth Management, LLC Chicago, IL

37.2K
Shares

$1.76 Million
0.06% of portfolio
Imc Chicago, LLC

31K
Shares

$1.47 Million
0.06% of portfolio
Beaird Harris Wealth Management, LLC Dallas, TX

28.8K
Shares

$1.36 Million
0.12% of portfolio

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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