Jane Street Group, LLC Proshares Ultra S&P 500 Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Jane Street Group, LLC holds 179,567 shares of SSO stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,567

Previous 3,344 5269.83%

Holding current value

$16.9 Million

Previous $301,000 5418.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.92 - $99.73 $15.5 Million - $17.6 Million	176,223 Added 5269.83%	179,567 $16.6 Million
Q3 2024 Nov 14, 2024	SELL	$73.92 - $90.17 $1.89 Million - $2.3 Million	-25,521 Reduced 88.42%	3,344 $301,000
Q2 2024 Aug 14, 2024	BUY	$69.11 - $83.75 $1.3 Million - $1.58 Million	18,818 Added 187.3%	28,865 $2.38 Million
Q1 2024 May 15, 2024	SELL	$62.79 - $77.58 $2.09 Million - $2.58 Million	-33,250 Reduced 76.8%	10,047 $778,000
Q4 2023 Feb 14, 2024	BUY	$48.93 - $65.42 $1.11 Million - $1.48 Million	22,623 Added 109.43%	43,297 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$53.05 - $61.69 $806,466 - $937,811	15,202 Added 277.81%	20,674 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$48.75 - $58.15 $2.84 Million - $3.39 Million	-58,319 Reduced 91.42%	5,472 $318,000
Q1 2023 May 15, 2023	BUY	$43.7 - $52.39 $1.85 Million - $2.22 Million	42,395 Added 198.14%	63,791 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$39.42 - $50.62 $2.11 Million - $2.71 Million	-53,588 Reduced 71.47%	21,396 $951,000
Q3 2022 Nov 14, 2022	BUY	$39.72 - $57.79 $1.16 Million - $1.69 Million	29,326 Added 64.23%	74,984 $2.98 Million
Q2 2022 Aug 16, 2022	BUY	$42.28 - $67.05 $1.34 Million - $2.13 Million	31,729 Added 227.79%	45,658 $2.05 Million
Q4 2021 Feb 15, 2022	BUY	$59.77 - $74.03 $423,231 - $524,206	7,081 Added 103.4%	13,929 $2.04 Million
Q3 2021 Nov 16, 2021	BUY	$58.7 - $66.58 $192,301 - $218,116	3,276 Added 91.71%	6,848 $821,000
Q2 2021 Aug 16, 2021	SELL	$52.23 - $59.67 $446,827 - $510,476	-8,555 Reduced 70.55%	3,572 $426,000
Q1 2021 May 18, 2021	SELL	$44.43 - $51.16 $428,705 - $493,642	-9,649 Reduced 44.31%	12,127 $1.24 Million
Q4 2020 Feb 17, 2021	BUY	$34.76 - $45.68 $608,960 - $800,267	17,519 Added 411.53%	21,776 $1.99 Million
Q3 2020 Nov 17, 2020	SELL	$31.67 - $41.83 $366,801 - $484,475	-11,582 Reduced 73.12%	4,257 $313,000
Q2 2020 Aug 17, 2020	SELL	$20.23 - $34.28 $81,324 - $137,805	-4,020 Reduced 20.24%	15,839 $1.98 Million
Q1 2020 May 15, 2020	BUY	$16.85 - $41.43 $166,073 - $408,334	9,856 Added 98.53%	19,859 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$31.82 - $32.86 $662,110 - $683,750	-20,808 Reduced 67.53%	10,003 $1.29 Million
Q1 2018 May 15, 2018	BUY	N/A	10,717 Added 53.33%	30,811 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,094	20,094 $1.94 Million

Others Institutions Holding SSO

# of Institutions

277

Shares Held

10.7M

Call Options Held

939K

Put Options Held

674K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

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.

Account

Jane Street Group, LLC Proshares Ultra S&P 500 Transaction History