Jane Street Group, LLC Proshares Ultrashort Qqq ETF N Put Options Transaction History

Jane Street Group, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$76.55 - $114.95 $2.5 Million - $3.75 Million	-32,600 Reduced 32.67%	67,200 $1.17 Million
Q4 2021 Feb 15, 2022	BUY	$76.05 - $102.4 $676,845 - $911,360	8,900 Added 9.79%	99,800 $1.56 Million
Q3 2021 Nov 16, 2021	BUY	$88.1 - $103.15 $26,430 - $30,945	300 Added 0.33%	90,900 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$102.95 - $130.7 $440,111 - $558,742	-4,275 Reduced 4.51%	90,600 $1.87 Million
Q1 2021 May 18, 2021	BUY	$121.45 - $150.3 $11.5 Million - $14.3 Million	94,875 New	94,875 $2.48 Million

518K

23K

100

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