Jane Street Group, LLC Proshares Tr Proshares Ultrapr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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

$11.9 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.67 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.42 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.38 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$346,892
0.03% of portfolio

About PROSHARES TR PROSHARES ULTRAPR

Ticker SPXU
Sector ETFs
Industry ETFs

More about SPXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.