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 $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,567

Previous 3,344 5269.83%

Holding current value

$15.1 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
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Jane Street Group, LLC Proshares Ultra S&P 500 Transaction History