Jane Street Group, LLC Proshares Ultra Qqq Call Options Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Call Options

20 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$81.06 - $109.83 $11.7 Million - $15.8 Million
143,800 New
143,800 $14.5 Million
Q1 2022

May 17, 2022
SELL
$55.72 - $90.87 $2.81 Million - $4.59 Million
-50,500 Reduced 56.61%
38,700 $2.78 Million
Q4 2021

Feb 15, 2022
BUY
$70.69 - $92.38 $2.1 Million - $2.74 Million
29,700 Added 49.92%
89,200 $7.94 Million
Q3 2021

Nov 16, 2021
BUY
$71.8 - $83.07 $165,140 - $191,060
2,300 Added 4.02%
59,500 $4.33 Million
Q2 2021

Aug 16, 2021
BUY
$57.52 - $72.02 $1.76 Million - $2.2 Million
30,600 Added 115.04%
57,200 $4.11 Million
Q1 2021

May 18, 2021
SELL
$51.96 - $65.79 $3.34 Million - $4.23 Million
-64,300 Reduced 70.74%
26,600 $3.12 Million
Q4 2020

Feb 17, 2021
SELL
$42.75 - $57.56 $8.98 Million - $12.1 Million
-210,000 Reduced 69.79%
90,900 $10.5 Million
Q3 2020

Nov 17, 2020
SELL
$37.86 - $54.81 $3.69 Million - $5.34 Million
-97,400 Reduced 24.45%
300,900 $27.6 Million
Q2 2020

Aug 17, 2020
SELL
$20.53 - $37.43 $1.17 Million - $2.13 Million
-57,000 Reduced 12.52%
398,300 $58.8 Million
Q1 2020

May 15, 2020
BUY
$18.16 - $37.6 $6.22 Million - $12.9 Million
342,700 Added 304.35%
455,300 $40.8 Million
Q4 2019

Feb 14, 2020
BUY
$22.97 - $30.83 $1.32 Million - $1.77 Million
57,500 Added 104.36%
112,600 $13.7 Million
Q3 2019

Nov 14, 2019
BUY
$23.77 - $25.28 $665,560 - $707,840
28,000 Added 103.32%
55,100 $5.33 Million
Q2 2019

Aug 15, 2019
BUY
N/A
10,200 Added 60.36%
27,100 $2.6 Million
Q1 2019

May 16, 2019
BUY
N/A
1,800 Added 11.92%
16,900 $1.52 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-9,400 Reduced 38.37%
15,100 $1.02 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-196,400 Reduced 88.91%
24,500 $2.47 Million
Q2 2018

Aug 15, 2018
BUY
N/A
107,000 Added 93.94%
220,900 $19.1 Million
Q1 2018

May 15, 2018
SELL
N/A
-41,100 Reduced 26.52%
113,900 $8.68 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-93,900 Reduced 37.73%
155,000 $11.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
248,900
248,900 $16 Million

Others Institutions Holding QLD

# of Institutions
196
Shares Held
12.6M
Call Options Held
737K
Put Options Held
442K
View Full List

About PROSHARES ULTRA QQQ

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  • Ticker QLD
  • Sector ETFs
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More about QLD
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