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
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

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

Howard Capital Management Inc.

7.41M
Shares

$826 Million
10.47% of portfolio
Main Street Group, LTD Glen Allen, VA

468K
Shares

$52.2 Million
21.49% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

384K
Shares

$42.8 Million
15.46% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$39.7 Million
9.63% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

335K
Shares

$37.3 Million
0.01% of portfolio

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
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