Jane Street Group, LLC Proshares Trust Proshares Ul Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$51.23 - $58.0 $17,315 - $19,604	-338 Reduced 5.13%	6,254 $325,000
Q1 2023 May 15, 2023	SELL	$48.44 - $62.11 $376,863 - $483,215	-7,780 Reduced 54.13%	6,592 $357,000
Q4 2022 Feb 14, 2023	BUY	$52.51 - $64.05 $754,673 - $920,526	14,372 New	14,372 $829,000
Q2 2022 Aug 16, 2022	BUY	N/A	6,002 New	6,002 $290,000
Q1 2022 May 17, 2022	SELL	N/A	-6,381 Closed	0 $0

Q4 2021 Feb 15, 2022	SELL	N/A	-4,384 Reduced 40.72%	6,381 $518,000
Q2 2021 Aug 16, 2021	BUY	N/A	8,200 Added 319.69%	10,765 $1.06 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-21,762 Reduced 89.46%	2,565 $221,000
Q4 2019 Feb 14, 2020	BUY	N/A	8,554 Added 54.23%	24,327 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	10,354 Added 191.07%	15,773 $671,000
Q2 2019 Aug 15, 2019	SELL	N/A	-12,633 Reduced 69.98%	5,419 $281,000
Q1 2019 May 16, 2019	BUY	N/A	5,623 Added 45.24%	18,052 $1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,789 Reduced 58.87%	12,429 $866,000
Q2 2018 Aug 15, 2018	BUY	N/A	25,696 Added 568.24%	30,218 $1.73 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,522	4,522 $254,000

Others Institutions Holding BIB

# of Institutions

26

Shares Held

76.4K

Call Options Held

22.5K

Put Options Held

25.7K

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