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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$38.79 - $64.38 $1.75 Million - $2.91 Million	45,200 Added 2152.38%	47,300 $2.37 Million
Q4 2021 Feb 15, 2022	SELL	$48.42 - $66.3 $33,894 - $46,410	-700 Reduced 25.0%	2,100 $267,000
Q3 2021 Nov 16, 2021	SELL	$47.75 - $57.79 $52,525 - $63,569	-1,100 Reduced 28.21%	2,800 $278,000
Q2 2021 Aug 16, 2021	SELL	$36.78 - $48.42 $3,678 - $4,842	-100 Reduced 2.5%	3,900 $376,000
Q1 2021 May 18, 2021	SELL	$33.25 - $42.42 $179,550 - $229,068	-5,400 Reduced 57.45%	4,000 $300,000
Q4 2020 Feb 17, 2021	SELL	$26.99 - $36.44 $134,950 - $182,200	-5,000 Reduced 34.72%	9,400 $673,000
Q3 2020 Nov 17, 2020	BUY	$23.6 - $34.93 $313,880 - $464,569	13,300 Added 1209.09%	14,400 $820,000
Q2 2020 Aug 17, 2020	SELL	$12.6 - $23.69 $26,460 - $49,749	-2,100 Reduced 65.63%	1,100 $205,000
Q1 2020 May 15, 2020	BUY	$11.17 - $24.78 $1,117 - $2,478	100 Added 3.23%	3,200 $356,000
Q4 2019 Feb 14, 2020	SELL	$14.54 - $20.09 $2,908 - $4,018	-200 Reduced 6.06%	3,100 $493,000
Q3 2019 Nov 14, 2019	SELL	$15.13 - $15.92 $9,078 - $9,552	-600 Reduced 15.38%	3,300 $407,000
Q2 2019 Aug 15, 2019	SELL	N/A	-100 Reduced 2.5%	3,900 $459,000
Q1 2019 May 16, 2019	SELL	N/A	-2,300 Reduced 36.51%	4,000 $442,000
Q4 2018 Feb 15, 2019	BUY	N/A	300 Added 5.0%	6,300 $497,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,700 Reduced 69.54%	6,000 $724,000
Q2 2018 Aug 15, 2018	BUY	N/A	13,100 Added 198.48%	19,700 $2.02 Million
Q1 2018 May 15, 2018	SELL	N/A	-35,500 Reduced 84.32%	6,600 $610,000
Q4 2017 Feb 15, 2018	BUY	N/A	34,800 Added 476.71%	42,100 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,300	7,300 $547,000

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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