Jane Street Group, LLC Proshares Tr Short High Yield Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Short High Yield stock. As of the latest transaction made, Jane Street Group, LLC holds 132,607 shares of SJB stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,607

Previous 37,443 254.16%

Holding current value

$2.12 Million

Previous $606,000 253.3%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.1 - $16.56 $1.53 Million - $1.58 Million	95,164 Added 254.16%	132,607 $2.14 Million
Q3 2024 Nov 14, 2024	SELL	$16.19 - $17.04 $1.2 Million - $1.26 Million	-74,155 Reduced 66.45%	37,443 $606,000
Q2 2024 Aug 14, 2024	SELL	$16.94 - $17.5 $6.41 Million - $6.62 Million	-378,331 Reduced 77.22%	111,598 $1.89 Million
Q1 2024 May 15, 2024	SELL	$17.04 - $17.45 $7.01 Million - $7.18 Million	-411,269 Reduced 45.64%	489,929 $8.38 Million
Q4 2023 Feb 14, 2024	SELL	$17.09 - $18.91 $2.38 Million - $2.64 Million	-139,375 Reduced 13.39%	901,198 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$18.11 - $18.54 $13.2 Million - $13.5 Million	730,369 Added 235.45%	1,040,573 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$18.32 - $18.85 $2.72 Million - $2.8 Million	-148,724 Reduced 32.41%	310,204 $5.68 Million
Q1 2023 May 15, 2023	BUY	$18.08 - $19.08 $2.87 Million - $3.03 Million	158,667 Added 52.84%	458,928 $8.43 Million
Q4 2022 Feb 14, 2023	SELL	$18.54 - $19.92 $1.45 Million - $1.56 Million	-78,077 Reduced 20.64%	300,261 $5.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.22 - $20.08 $3.34 Million - $3.68 Million	-183,509 Reduced 32.66%	378,338 $7.57 Million
Q2 2022 Aug 16, 2022	BUY	$17.97 - $19.91 $6.22 Million - $6.89 Million	346,212 Added 160.55%	561,847 $11.1 Million
Q1 2022 May 17, 2022	BUY	$17.43 - $18.68 $2.9 Million - $3.11 Million	166,232 Added 336.48%	215,635 $3.9 Million
Q4 2021 Feb 15, 2022	BUY	$17.38 - $17.93 $858,624 - $885,795	49,403 New	49,403 $861,000
Q3 2021 Nov 16, 2021	SELL	$17.61 - $18.06 $1.19 Million - $1.22 Million	-67,510 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.93 - $18.42 $18,252 - $18,751	1,018 Added 1.53%	67,510 $1.21 Million
Q1 2021 May 18, 2021	BUY	$18.45 - $18.77 $25,350 - $25,789	1,374 Added 2.11%	66,492 $1.23 Million
Q4 2020 Feb 17, 2021	BUY	$18.67 - $19.9 $282,663 - $301,286	15,140 Added 30.29%	65,118 $1.22 Million
Q3 2020 Nov 17, 2020	SELL	$19.65 - $20.84 $2.08 Million - $2.2 Million	-105,756 Reduced 67.91%	49,978 $996,000
Q2 2020 Aug 17, 2020	SELL	$20.23 - $23.8 $2.47 Million - $2.91 Million	-122,313 Reduced 43.99%	155,734 $3.26 Million
Q1 2020 May 15, 2020	BUY	$20.35 - $25.9 $5.42 Million - $6.9 Million	266,442 Added 2295.92%	278,047 $6.37 Million
Q4 2019 Feb 14, 2020	SELL	$20.57 - $21.33 $1.12 Million - $1.16 Million	-54,209 Reduced 82.37%	11,605 $239,000
Q3 2019 Nov 14, 2019	SELL	$21.1 - $21.18 $6.01 Million - $6.03 Million	-284,748 Reduced 81.23%	65,814 $1.39 Million
Q2 2019 Aug 15, 2019	BUY	N/A	236,331 Added 206.89%	350,562 $7.51 Million
Q1 2019 May 16, 2019	SELL	N/A	-21,677 Reduced 15.95%	114,231 $2.5 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-209,645 Reduced 60.67%	135,908 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-329,214 Reduced 48.79%	345,553 $7.78 Million
Q2 2018 Aug 15, 2018	BUY	N/A	588,112 Added 678.68%	674,767 $15.6 Million
Q1 2018 May 15, 2018	BUY	N/A	43,114 Added 99.02%	86,655 $2.03 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-42,375 Reduced 49.32%	43,541 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	85,916	85,916 $1.99 Million

Others Institutions Holding SJB

# of Institutions

Shares Held

1.03M

Call Options Held

500

Put Options Held

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Jane Street Group, LLC Proshares Tr Short High Yield Transaction History