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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$26.25 - $56.31 $1.13 Million - $2.43 Million	-43,200 Reduced 17.71%	200,700 $11.3 Million
Q4 2021 Feb 15, 2022	BUY	$24.17 - $95.21 $4.35 Million - $17.1 Million	179,900 Added 281.09%	243,900 $6.36 Million
Q3 2021 Nov 16, 2021	BUY	$34.19 - $84.43 $1.2 Million - $2.96 Million	35,000 Added 120.69%	64,000 $5.27 Million
Q2 2021 Aug 16, 2021	BUY	$18.94 - $37.17 $70,078 - $137,529	3,700 Added 14.62%	29,000 $1.08 Million
Q1 2021 May 18, 2021	SELL	$19.68 - $29.12 $364,080 - $538,720	-18,500 Reduced 42.24%	25,300 $536,000
Q4 2020 Feb 17, 2021	SELL	$18.25 - $42.78 $36,500 - $85,560	-2,000 Reduced 4.37%	43,800 $923,000
Q3 2020 Nov 17, 2020	BUY	$24.8 - $49.26 $635,624 - $1.26 Million	25,630 Added 127.07%	45,800 $1.59 Million
Q2 2020 Aug 17, 2020	BUY	$22.9 - $56.37 $461,893 - $1.14 Million	20,170 New	20,170 $572,000

Others Institutions Holding BOIL

# of Institutions

2

Shares Held

10.6K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker BOIL
Exchange NYSE
Sector ETFs
Industry ETFs

More about BOIL

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