Jane Street Group, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Jane Street Group, LLC holds 102,464 shares of SDS stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,464

Previous 50,510 102.86%

Holding current value

$2.32 Million

Previous $1.51 Million 68.56%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.85 - $31.0 $1.29 Million - $1.61 Million	51,954 Added 102.86%	102,464 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$29.73 - $40.47 $82,352 - $112,101	-2,770 Reduced 5.2%	50,510 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$32.44 - $37.31 $790,725 - $909,431	24,375 Added 84.33%	53,280 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$34.3 - $41.25 $717,830 - $863,280	20,928 Added 262.35%	28,905 $991,000
Q1 2023 May 15, 2023	SELL	$38.79 - $46.73 $1.83 Million - $2.2 Million	-47,116 Reduced 85.52%	7,977 $318,000

Q4 2022 Feb 14, 2023	SELL	$40.9 - $49.15 $1.39 Million - $1.67 Million	-34,053 Reduced 38.2%	55,093 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	N/A	72,917 Added 449.3%	89,146 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	N/A	72,917 Added 449.3%	89,146 $4.87 Million
Q2 2022 Aug 16, 2022	BUY	N/A	16,229 New	16,229 $817,000

Others Institutions Holding SDS

# of Institutions

Shares Held

3.62M

Call Options Held

235K

Put Options Held

141K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
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Jane Street Group, LLC Proshares Tr Ultrashort S&P 50 Transaction History