Jane Street Group, LLC Proshares Trust Proshares Ul Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 18, 2021	SELL	$79.39 - $111.49 $119,085 - $167,235	-1,500 Reduced 30.0%	3,500 $293,000
Q4 2020 Feb 17, 2021	BUY	$64.59 - $92.9 $135,639 - $195,090	2,100 Added 72.41%	5,000 $432,000
Q3 2020 Nov 17, 2020	SELL	$61.77 - $82.13 $438,567 - $583,123	-7,100 Reduced 71.0%	2,900 $203,000
Q2 2020 Aug 17, 2020	BUY	$42.71 - $74.9 $115,317 - $202,230	2,700 Added 36.99%	10,000 $726,000
Q1 2020 May 15, 2020	SELL	$35.75 - $64.42 $346,775 - $624,874	-9,700 Reduced 57.06%	7,300 $338,000
Q4 2019 Feb 14, 2020	SELL	$40.58 - $64.86 $515,366 - $823,722	-12,700 Reduced 42.76%	17,000 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $47.83 $2.09 Million - $2.36 Million	-49,400 Reduced 62.45%	29,700 $1.26 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-62,500 Reduced 44.14%	79,100 $4.1 Million
Q1 2019 May 16, 2019	BUY	N/A	108,500 Added 327.79%	141,600 $7.86 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-109,800 Reduced 76.84%	33,100 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-45,900 Reduced 24.31%	142,900 $9.95 Million
Q2 2018 Aug 15, 2018	BUY	N/A	21,100 Added 12.58%	188,800 $10.8 Million
Q1 2018 May 15, 2018	BUY	N/A	55,900 Added 50.0%	167,700 $9.23 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-20,500 Reduced 15.5%	111,800 $6.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	132,300	132,300 $8.1 Million

Others Institutions Holding BIB

# of Institutions

26

Shares Held

102K

Call Options Held

11.8K

Put Options Held

7.3K

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