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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$25.44 - $28.38 $1.34 Million - $1.5 Million	52,700 Added 173.36%	83,100 $2.27 Million
Q4 2021 Feb 15, 2022	BUY	$24.5 - $26.62 $514,500 - $559,020	21,000 Added 223.4%	30,400 $786,000
Q4 2019 Feb 14, 2020	SELL	$26.7 - $27.84 $16.5 Million - $17.2 Million	-616,200 Reduced 98.5%	9,400 $252,000
Q3 2019 Nov 14, 2019	BUY	$25.73 - $28.03 $15.7 Million - $17.1 Million	608,700 Added 3601.78%	625,600 $17.5 Million
Q2 2019 Aug 15, 2019	BUY	$25.23 - $26.33 $63,075 - $65,825	2,500 Added 17.36%	16,900 $428,000
Q1 2019 May 16, 2019	BUY	$23.91 - $25.71 $102,813 - $110,553	4,300 Added 42.57%	14,400 $370,000
Q4 2018 Feb 15, 2019	SELL	$23.39 - $25.0 $495,868 - $530,000	-21,200 Reduced 67.73%	10,100 $245,000
Q4 2017 Feb 15, 2018	BUY	$21.2 - $22.58 $663,560 - $706,754	31,300	31,300 $664,000

Others Institutions Holding EUO

# of Institutions

19

Shares Held

157K

Call Options Held

22.1K

Put Options Held

20K

Jefferies Group LLC New York, NY

80.3K
Shares

$2.77 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

41.1K
Shares

$1.42 Million
0.0% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

19.3K
Shares

$665,622
0.01% of portfolio
Chelsea Counsel CO

7.64K
Shares

$263,503
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

4.3K
Shares

$148,375
0.0% of portfolio

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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