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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$13.92 - $17.05 $3.1 Million - $3.8 Million	-223,000 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.54 - $15.38 $3.02 Million - $3.43 Million	223,000 New	223,000 $3.14 Million
Q2 2021 Aug 16, 2021	SELL	$15.39 - $16.59 $780,273 - $841,113	-50,700 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$16.76 - $18.21 $7.67 Million - $8.34 Million	-457,800 Reduced 90.03%	50,700 $850,000
Q4 2020 Feb 17, 2021	BUY	$17.97 - $20.76 $5.05 Million - $5.83 Million	280,900 Added 123.42%	508,500 $9.14 Million
Q3 2020 Nov 17, 2020	BUY	$19.21 - $22.22 $774,163 - $895,466	40,300 Added 21.52%	227,600 $4.63 Million
Q2 2020 Aug 17, 2020	SELL	$21.58 - $28.93 $2.22 Million - $2.98 Million	-103,000 Reduced 35.48%	187,300 $4.19 Million
Q1 2020 May 15, 2020	BUY	$22.87 - $32.55 $5.23 Million - $7.45 Million	228,900 Added 372.8%	290,300 $8.03 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-27,100 Reduced 30.62%	61,400 $1.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-103,100 Reduced 53.81%	88,500 $2.68 Million
Q4 2017 Feb 15, 2018	BUY	N/A	2,400 Added 1.27%	191,600 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	189,200	189,200 $6.09 Million

Others Institutions Holding SH

# of Institutions

171

Shares Held

26.2M

Call Options Held

1.34M

Put Options Held

27.5K

Morgan Stanley New York, NY

4.79M
Shares

$52.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$18.7 Million
0.91% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.3 Million
5.85% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$11.9 Million
0.32% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

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