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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$38.79 - $64.38 $5.15 Million - $8.55 Million	132,800 Added 18.19%	862,700 $43.2 Million
Q4 2021 Feb 15, 2022	BUY	$48.42 - $66.3 $34.3 Million - $46.9 Million	707,400 Added 3144.0%	729,900 $92.9 Million
Q3 2021 Nov 16, 2021	SELL	$47.75 - $57.79 $329,475 - $398,751	-6,900 Reduced 23.47%	22,500 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$36.78 - $48.42 $44,136 - $58,104	-1,200 Reduced 3.92%	29,400 $2.83 Million
Q1 2021 May 18, 2021	SELL	$33.25 - $42.42 $615,125 - $784,770	-18,500 Reduced 37.68%	30,600 $2.3 Million
Q4 2020 Feb 17, 2021	SELL	$26.99 - $36.44 $950,048 - $1.28 Million	-35,200 Reduced 41.76%	49,100 $3.52 Million
Q3 2020 Nov 17, 2020	BUY	$23.6 - $34.93 $1.37 Million - $2.03 Million	58,100 Added 221.76%	84,300 $4.8 Million
Q2 2020 Aug 17, 2020	BUY	$12.6 - $23.69 $191,520 - $360,088	15,200 Added 138.18%	26,200 $4.89 Million
Q1 2020 May 15, 2020	SELL	$11.17 - $24.78 $34,627 - $76,818	-3,100 Reduced 21.99%	11,000 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$14.54 - $20.09 $109,050 - $150,675	7,500 Added 113.64%	14,100 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$15.13 - $15.92 $3,026 - $3,184	200 Added 3.13%	6,600 $814,000
Q2 2019 Aug 15, 2019	BUY	N/A	900 Added 16.36%	6,400 $753,000
Q1 2019 May 16, 2019	SELL	N/A	-700 Reduced 11.29%	5,500 $607,000
Q4 2018 Feb 15, 2019	SELL	N/A	-100 Reduced 1.59%	6,200 $489,000
Q3 2018 Nov 14, 2018	SELL	N/A	-28,800 Reduced 82.05%	6,300 $761,000
Q4 2017 Feb 15, 2018	BUY	N/A	35,100	35,100 $3.08 Million

Others Institutions Holding ROM

# of Institutions

60

Shares Held

444K

Call Options Held

18.2K

Put Options Held

8.3K

Toth Financial Advisory Corp

68.9K
Shares

$4.79 Million
0.56% of portfolio
Tyche Wealth Partners LLC Plano, TX

33.1K
Shares

$2.3 Million
0.5% of portfolio
Harbour Investments, Inc. Madison, WI

30.6K
Shares

$2.13 Million
0.07% of portfolio
Retirement Planning CO Of New England, Inc. Warwick, RI

25.3K
Shares

$1.76 Million
0.86% of portfolio
Plotkin Financial Advisors, LLC Chevy Chase, MD

24.6K
Shares

$1.71 Million
0.99% of portfolio

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