Jane Street Group, LLC Proshares Tr Proshares Ultrapr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$6.45 - $9.08 $396,920 - $558,765	61,538 Added 105.28%	119,989 $775,000
Q4 2023 Feb 14, 2024	SELL	$8.52 - $13.52 $2.57 Million - $4.09 Million	-302,155 Reduced 83.79%	58,451 $502,000
Q3 2023 Nov 14, 2023	BUY	$9.77 - $12.03 $926,860 - $1.14 Million	94,868 Added 35.7%	360,606 $4.31 Million
Q2 2023 Aug 14, 2023	BUY	$10.66 - $14.13 $2.6 Million - $3.45 Million	243,832 Added 1113.08%	265,738 $2.83 Million
Q1 2023 May 15, 2023	SELL	$13.0 - $17.27 $2.76 Million - $3.67 Million	-212,562 Reduced 90.66%	21,906 $295,000
Q4 2022 Feb 14, 2023	SELL	$14.2 - $111.35 $5.14 Million - $40.3 Million	-361,803 Reduced 60.68%	234,468 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$67.2 - $112.1 $38.2 Million - $63.8 Million	568,728 Added 2064.87%	596,271 $13.4 Million
Q2 2022 Aug 16, 2022	SELL	$64.6 - $112.6 $10.7 Million - $18.6 Million	-164,891 Reduced 85.69%	27,543 $557,000
Q1 2022 May 17, 2022	BUY	$60.95 - $87.8 $2.21 Million - $3.18 Million	36,269 Added 23.22%	192,434 $2.57 Million
Q4 2021 Feb 15, 2022	BUY	$61.1 - $87.85 $8.06 Million - $11.6 Million	131,869 Added 542.76%	156,165 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$91.05 - $114.5 $2.21 Million - $2.78 Million	24,296 New	24,296 $442,000

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$13.3 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$7.47 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.59 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.55 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$388,538
0.03% of portfolio

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