Jane Street Group, LLC Proshares Trust Short 20+ Trea Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$16.44 - $18.21 $29,592 - $32,778	1,800 Added 4.34%	43,300 $766,000
Q4 2021 Feb 15, 2022	BUY	$15.45 - $16.97 $157,590 - $173,094	10,200 Added 32.59%	41,500 $664,000
Q3 2021 Nov 16, 2021	BUY	$15.89 - $16.86 $230,405 - $244,470	14,500 Added 86.31%	31,300 $522,000
Q2 2021 Aug 16, 2021	SELL	$16.75 - $18.03 $170,850 - $183,906	-10,200 Reduced 37.78%	16,800 $284,000
Q1 2021 May 18, 2021	BUY	$15.76 - $18.36 $7,880 - $9,180	500 Added 1.89%	27,000 $489,000
Q4 2020 Feb 17, 2021	SELL	$15.34 - $16.08 $196,352 - $205,823	-12,800 Reduced 32.57%	26,500 $418,000
Q3 2020 Nov 17, 2020	BUY	$14.71 - $15.63 $288,316 - $306,348	19,600 Added 99.49%	39,300 $604,000
Q1 2018 May 15, 2018	BUY	N/A	19,700 New	19,700 $447,000

Others Institutions Holding TBF

# of Institutions

51

Shares Held

1.51M

Call Options Held

700

Put Options Held

3.4K

Cibc World Market Inc. Toronto, A6

207K
Shares

$4.99 Million
0.01% of portfolio
Jefferies Group LLC New York, NY

184K
Shares

$4.43 Million
0.0% of portfolio
Robinson Value Management, Ltd. San Antonio, TX

163K
Shares

$3.92 Million
2.71% of portfolio
Advisors Preferred, LLC Rockville, MD

158K
Shares

$3.81 Million
0.65% of portfolio
Sepio Capital, LP

131K
Shares

$3.17 Million
0.28% of portfolio

About PROSHARES TRUST SHORT 20+ TREA

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