Jane Street Group, LLC Pro Shares Trust Ii Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$39.22 - $63.75 $6.55 Million - $10.7 Million	167,100 New	167,100 $8.37 Million

Others Institutions Holding SVXY

# of Institutions

45

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$18.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.7 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.37 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.55 Million
0.23% of portfolio
Group One Trading, L.P. Chicago, IL

150K
Shares

$7.66 Million
0.31% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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