Jane Street Group, LLC Proshares Ultra Oil & Gas Call Options Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$35.28 - $44.12 $299,880 - $375,020	8,500 New	8,500 $326,000
Q1 2022 May 17, 2022	BUY	$20.29 - $37.57 $505,221 - $935,493	24,900 Added 323.38%	32,600 $4.61 Million
Q4 2021 Feb 15, 2022	SELL	$17.7 - $21.83 $1,770 - $2,183	-100 Reduced 1.28%	7,700 $590,000
Q3 2021 Nov 16, 2021	SELL	$13.01 - $18.7 $282,317 - $405,790	-21,700 Reduced 73.56%	7,800 $532,000
Q2 2021 Aug 16, 2021	SELL	$13.71 - $19.42 $276,942 - $392,284	-20,200 Reduced 40.64%	29,500 $2.14 Million
Q1 2021 May 18, 2021	BUY	$9.17 - $17.62 $384,223 - $738,278	41,900 Added 537.18%	49,700 $5.92 Million
Q4 2020 Feb 17, 2021	BUY	$5.12 - $10.75 $14,336 - $30,100	2,800 Added 56.0%	7,800 $569,000
Q3 2020 Nov 17, 2020	SELL	$5.94 - $9.78 $99,376 - $163,619	-16,730 Reduced 76.99%	5,000 $237,000
Q2 2020 Aug 17, 2020	BUY	$5.43 - $14.55 $117,993 - $316,171	21,730 New	21,730 $1.64 Million

Others Institutions Holding DIG

# of Institutions

36

Shares Held

135K

Call Options Held

18.5K

Put Options Held

67.1K

Dale Q Rice Investment Management LTD Vancouver, WA

31.1K
Shares

$1.27 Million
0.49% of portfolio
Reyes Financial Architecture, Inc. San Diego, CA

19.5K
Shares

$800,956
0.55% of portfolio
Csenge Advisory Group

17.7K
Shares

$724,536
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.9K
Shares

$571,613
0.0% of portfolio
Personal Capital Advisors Corp

9K
Shares

$369,180
0.0% of portfolio

About PROSHARES ULTRA OIL & GAS

Ticker DIG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.