Jane Street Group, LLC Proshares Tr Long Online/Short Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$32.8 - $40.51 $347,450 - $429,122	10,593 New	10,593 $347,000
Q1 2022 May 17, 2022	SELL	$40.72 - $56.03 $343,473 - $472,613	-8,435 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$54.73 - $71.55 $461,647 - $603,524	8,435 New	8,435 $468,000
Q3 2021 Nov 16, 2021	SELL	$67.25 - $87.2 $630,805 - $817,936	-9,380 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.1 - $86.37 $423,481 - $493,604	5,715 Added 155.93%	9,380 $779,000
Q1 2021 May 18, 2021	BUY	$81.99 - $103.42 $29,106 - $36,714	355 Added 10.73%	3,665 $307,000
Q4 2020 Feb 17, 2021	BUY	$79.99 - $97.86 $264,766 - $323,916	3,310 New	3,310 $306,000
Q1 2020 May 15, 2020	SELL	$49.12 - $56.37 $1.08 Million - $1.24 Million	-21,950 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.43 - $49.84 $424,927 - $456,135	9,152 Added 71.51%	21,950 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$47.15 - $51.47 $383,895 - $419,068	8,142 Added 174.87%	12,798 $603,000
Q2 2019 Aug 15, 2019	BUY	N/A	4,656 New	4,656 $255,000
Q1 2019 May 16, 2019	SELL	N/A	-22,497 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-7,566 Reduced 25.17%	22,497 $940,000
Q3 2018 Nov 14, 2018	BUY	N/A	15,327 Added 104.01%	30,063 $1.43 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-66,480 Reduced 81.86%	14,736 $724,000
Q1 2018 May 15, 2018	BUY	N/A	45,280 Added 126.0%	81,216 $3.67 Million
Q4 2017 Feb 15, 2018	BUY	N/A	35,936	35,936 $1.41 Million

Others Institutions Holding CLIX

# of Institutions

15

Shares Held

45.7K

Call Options Held

0

Put Options Held

0

About PROSHARES TR LONG ONLINE/SHORT

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