Jane Street Group, LLC Proshares Ultra Dow30 Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$80.56 - $95.7 $1.08 Million - $1.28 Million	13,400 New	13,400 $1.28 Million
Q1 2022 May 17, 2022	SELL	$64.39 - $82.0 $2.72 Million - $3.47 Million	-42,300 Reduced 70.03%	18,100 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$70.09 - $80.69 $925,188 - $1.07 Million	13,200 Added 27.97%	60,400 $4.83 Million
Q3 2021 Nov 16, 2021	BUY	$69.43 - $76.81 $1.22 Million - $1.35 Million	17,600 Added 59.46%	47,200 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$66.43 - $73.21 $2.56 Million - $2.82 Million	-38,500 Reduced 56.53%	29,600 $2.13 Million
Q1 2021 May 18, 2021	SELL	$54.19 - $66.52 $536,481 - $658,548	-9,900 Reduced 12.69%	68,100 $4.49 Million
Q4 2020 Feb 17, 2021	BUY	$42.48 - $56.46 $280,368 - $372,636	6,600 Added 9.24%	78,000 $4.4 Million
Q3 2020 Nov 17, 2020	SELL	$40.08 - $51.5 $1.8 Million - $2.31 Million	-44,800 Reduced 38.55%	71,400 $3.34 Million
Q2 2020 Aug 17, 2020	BUY	$27.1 - $46.5 $1.45 Million - $2.49 Million	53,600 Added 85.62%	116,200 $4.68 Million
Q1 2020 May 15, 2020	BUY	$21.95 - $59.54 $1.03 Million - $2.8 Million	47,100 Added 303.87%	62,600 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$46.52 - $56.12 $693,148 - $836,188	-14,900 Reduced 49.01%	15,500 $862,000
Q3 2019 Nov 14, 2019	BUY	$49.24 - $50.76 $797,688 - $822,312	16,200 Added 114.08%	30,400 $1.51 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,900 Reduced 16.96%	14,200 $689,000
Q1 2019 May 16, 2019	SELL	N/A	-4,400 Reduced 20.47%	17,100 $793,000
Q4 2018 Feb 15, 2019	SELL	N/A	-10,800 Reduced 33.44%	21,500 $813,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,400 Added 54.55%	32,300 $1.6 Million
Q2 2018 Aug 15, 2018	BUY	N/A	13,700 Added 190.28%	20,900 $872,000
Q1 2018 May 15, 2018	SELL	N/A	-22,800 Reduced 76.0%	7,200 $897,000
Q4 2017 Feb 15, 2018	BUY	N/A	30,000	30,000 $3.97 Million

Others Institutions Holding DDM

# of Institutions

61

Shares Held

512K

Call Options Held

44.3K

Put Options Held

44.1K

About PROSHARES ULTRA DOW30

Ticker DDM
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