Jane Street Group, LLC Proshares Short Qqq Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.7 - $9.8 $619,848 - $698,220	71,247 Added 244.98%	100,330 $878,000
Q4 2023 Feb 14, 2024	SELL	$9.41 - $11.4 $1.47 Million - $1.78 Million	-156,397 Reduced 84.32%	29,083 $275,000
Q3 2023 Nov 14, 2023	SELL	$10.15 - $11.01 $2.51 Million - $2.72 Million	-247,128 Reduced 57.13%	185,480 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$10.57 - $12.67 $1.53 Million - $1.84 Million	144,845 Added 50.33%	432,608 $4.57 Million
Q1 2023 May 15, 2023	SELL	$12.18 - $14.99 $3.35 Million - $4.12 Million	-274,721 Reduced 48.84%	287,763 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$13.4 - $76.25 $145,751 - $829,371	10,877 Added 1.97%	562,484 $8.28 Million
Q3 2022 Nov 14, 2022	BUY	$60.25 - $74.6 $23.7 Million - $29.3 Million	393,036 Added 247.86%	551,607 $8.23 Million
Q3 2022 Nov 14, 2022	BUY	$60.25 - $74.6 $23.7 Million - $29.3 Million	393,036 Added 247.86%	551,607 $8.23 Million
Q2 2022 Aug 16, 2022	BUY	$56.7 - $74.7 $2.83 Million - $3.73 Million	49,997 Added 46.05%	158,571 $2.28 Million
Q1 2022 May 17, 2022	SELL	$53.6 - $66.3 $1.74 Million - $2.15 Million	-32,425 Reduced 23.0%	108,574 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$53.4 - $61.8 $7.53 Million - $8.71 Million	140,999 New	140,999 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$61.9 - $69.7 $3.72 Million - $4.19 Million	-60,139 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$66.75 - $74.45 $4.01 Million - $4.48 Million	60,139 New	60,139 $837,000
Q4 2020 Feb 17, 2021	SELL	$72.05 - $84.7 $4.37 Million - $5.14 Million	-60,652 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$76.95 - $93.85 $23 Million - $28.1 Million	-299,544 Reduced 83.16%	60,652 $1 Million
Q2 2020 Aug 17, 2020	BUY	$94.6 - $132.3 $30.6 Million - $42.8 Million	323,554 Added 883.01%	360,196 $6.84 Million
Q1 2020 May 15, 2020	SELL	$110.15 - $144.55 $3.56 Million - $4.68 Million	-32,353 Reduced 46.89%	36,642 $931,000
Q4 2019 Feb 14, 2020	BUY	$122.1 - $142.2 $7.05 Million - $8.21 Million	57,722 Added 512.04%	68,995 $1.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-15,122 Reduced 57.29%	11,273 $388,000
Q2 2018 Aug 15, 2018	BUY	N/A	26,395 New	26,395 $838,000

Others Institutions Holding PSQ

# of Institutions

Shares Held

530K

Call Options Held

30.9K

Put Options Held

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About PROSHARES SHORT QQQ

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