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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$13.92 - $17.05 $366,096 - $448,415	-26,300 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.54 - $15.38 $356,102 - $404,494	26,300 New	26,300 $371,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,093,900 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-55,300 Reduced 4.81%	1,093,900 $30.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,008,000 Added 713.88%	1,149,200 $36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-21,300 Reduced 13.11%	141,200 $3.86 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-41,100 Reduced 20.19%	162,500 $4.77 Million
Q1 2018 May 15, 2018	BUY	N/A	182,900 Added 883.57%	203,600 $6.17 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,332,100 Reduced 98.47%	20,700 $625,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,352,800	1,352,800 $43.5 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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