Jane Street Group, LLC Proshares Short S&P500 New (De Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Jane Street Group, LLC holds 583,393 shares of SH stock, worth $24.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

583,393

Previous 497,189 17.34%

Holding current value

$24.9 Million

Previous $5.67 Million 11.58%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.85 - $12.08 $935,313 - $1.04 Million	86,204 Added 17.34%	583,393 $6.33 Million
Q2 2024 Aug 14, 2024	BUY	$11.36 - $12.59 $5.39 Million - $5.97 Million	474,272 Added 2069.52%	497,189 $5.67 Million
Q1 2024 May 15, 2024	SELL	$11.85 - $13.22 $502,890 - $561,030	-42,438 Reduced 64.93%	22,917 $271,000
Q4 2023 Feb 14, 2024	SELL	$12.93 - $15.14 $4.66 Million - $5.45 Million	-360,113 Reduced 84.64%	65,355 $848,000
Q3 2023 Nov 14, 2023	BUY	$13.53 - $14.5 $1.8 Million - $1.93 Million	133,316 Added 45.63%	425,468 $6.16 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $15.25 $6.71 Million - $7.37 Million	-483,532 Reduced 62.34%	292,152 $4.06 Million
Q1 2023 May 15, 2023	BUY	$14.77 - $16.16 $2.21 Million - $2.42 Million	149,918 Added 23.96%	775,684 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.1 - $17.3 $7.08 Million - $8.11 Million	468,700 Added 298.41%	625,766 $10 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $2.27 Million - $2.71 Million	157,066 New	157,066 $2.71 Million
Q2 2022 Aug 16, 2022	SELL	$13.92 - $17.05 $2.91 Million - $3.56 Million	-208,937 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$13.54 - $15.38 $1.12 Million - $1.27 Million	-82,582 Reduced 28.33%	208,937 $2.94 Million
Q4 2021 Feb 15, 2022	BUY	$13.55 - $15.24 $3.95 Million - $4.44 Million	291,519 New	291,519 $3.97 Million
Q2 2021 Aug 16, 2021	SELL	$15.39 - $16.59 $1.86 Million - $2.01 Million	-120,913 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$16.76 - $18.21 $1.65 Million - $1.8 Million	98,624 Added 442.48%	120,913 $2.03 Million
Q4 2020 Feb 17, 2021	SELL	$17.97 - $20.76 $413,813 - $478,061	-23,028 Reduced 50.82%	22,289 $401,000
Q4 2019 Feb 14, 2020	BUY	$23.92 - $26.93 $64,033 - $72,091	2,677 Added 6.28%	45,317 $1.09 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-10,949 Reduced 20.43%	42,640 $1.34 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-23,002 Reduced 30.03%	53,589 $1.57 Million
Q1 2018 May 15, 2018	SELL	N/A	-145,862 Reduced 65.57%	76,591 $2.32 Million
Q4 2017 Feb 15, 2018	BUY	N/A	169,534 Added 320.37%	222,453 $6.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	52,919	52,919 $1.7 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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Jane Street Group, LLC Proshares Short S&P500 New (De Transaction History