Jane Street Group, LLC Proshares Short Msci Eafe Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.05 - $17.19 $1.83 Million - $1.96 Million	-113,984 Reduced 87.57%	16,183 $265,000
Q1 2024 May 15, 2024	BUY	$16.26 - $17.74 $1.1 Million - $1.2 Million	67,633 Added 108.15%	130,167 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$17.1 - $19.99 $1.07 Million - $1.25 Million	62,534 New	62,534 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$17.85 - $18.88 $4.06 Million - $4.29 Million	227,260 Added 174.9%	357,194 $6.42 Million
Q1 2023 May 15, 2023	SELL	$18.25 - $19.85 $166,695 - $181,309	-9,134 Reduced 6.57%	129,934 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$19.43 - $23.75 $1.34 Million - $1.64 Million	68,901 Added 98.2%	139,068 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$19.9 - $23.75 $1.4 Million - $1.67 Million	70,167 New	70,167 $1.66 Million
Q2 2022 Aug 16, 2022	SELL	$18.48 - $21.68 $13.2 Million - $15.5 Million	-713,538 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$17.56 - $20.75 $11.1 Million - $13.1 Million	630,547 Added 759.78%	713,538 $13.4 Million
Q4 2021 Feb 15, 2022	BUY	$17.54 - $18.7 $886,699 - $945,341	50,553 Added 155.84%	82,991 $1.48 Million
Q3 2021 Nov 16, 2021	SELL	$17.55 - $18.84 $1.15 Million - $1.23 Million	-65,542 Reduced 66.89%	32,438 $598,000
Q2 2021 Aug 16, 2021	BUY	$17.85 - $19.23 $987,372 - $1.06 Million	55,315 Added 129.65%	97,980 $1.8 Million
Q1 2021 May 18, 2021	BUY	$19.23 - $20.48 $250,720 - $267,018	13,038 Added 44.01%	42,665 $831,000
Q4 2020 Feb 17, 2021	BUY	$20.24 - $24.65 $366,930 - $446,879	18,129 Added 157.67%	29,627 $604,000
Q3 2020 Nov 17, 2020	BUY	$23.08 - $25.05 $265,373 - $288,024	11,498 New	11,498 $274,000
Q1 2020 May 15, 2020	SELL	$23.94 - $34.56 $2.45 Million - $3.53 Million	-102,272 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.18 - $26.96 $1.54 Million - $1.71 Million	63,484 Added 163.67%	102,272 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$25.92 - $26.43 $441,236 - $449,917	17,023 Added 78.21%	38,788 $1.02 Million
Q2 2019 Aug 15, 2019	BUY	N/A	10,545 Added 93.98%	21,765 $565,000
Q1 2019 May 16, 2019	SELL	N/A	-8,447 Reduced 42.95%	11,220 $301,000
Q4 2018 Feb 15, 2019	SELL	N/A	-16,533 Reduced 45.67%	19,667 $581,000
Q3 2018 Nov 14, 2018	BUY	N/A	36,200 New	36,200 $935,000
Q1 2018 May 15, 2018	SELL	N/A	-26,261 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-89,756 Reduced 77.36%	26,261 $669,000
Q3 2017 Nov 14, 2017	BUY	N/A	116,017	116,017 $3.06 Million

Others Institutions Holding EFZ

# of Institutions

Shares Held

589K

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Put Options Held

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