Jane Street Group, LLC Proshares Ultrashort 20+Year T Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$17.75 - $21.69 $45 Million - $55 Million	-2,535,000 Reduced 52.16%	2,325,200 $47.6 Million
Q4 2021 Feb 15, 2022	SELL	$15.7 - $19.0 $1.96 Million - $2.38 Million	-125,100 Reduced 2.51%	4,860,200 $82.1 Million
Q3 2021 Nov 16, 2021	SELL	$16.66 - $18.81 $4.48 Million - $5.06 Million	-269,000 Reduced 5.12%	4,985,300 $91.5 Million
Q2 2021 Aug 16, 2021	BUY	$18.52 - $21.55 $7.39 Million - $8.6 Million	399,100 Added 8.22%	5,254,300 $98.9 Million
Q1 2021 May 18, 2021	BUY	$16.47 - $22.34 $50.8 Million - $68.9 Million	3,082,400 Added 173.87%	4,855,200 $106 Million
Q4 2020 Feb 17, 2021	BUY	$15.66 - $17.15 $6.82 Million - $7.47 Million	435,700 Added 32.59%	1,772,800 $29.1 Million
Q3 2020 Nov 17, 2020	BUY	$14.41 - $16.25 $14.4 Million - $16.2 Million	996,200 Added 292.23%	1,337,100 $21 Million
Q2 2020 Aug 17, 2020	BUY	$14.96 - $17.61 $4.39 Million - $5.17 Million	293,700 Added 622.25%	340,900 $5.42 Million
Q1 2020 May 15, 2020	SELL	$15.71 - $26.02 $20 Million - $33.2 Million	-1,274,700 Reduced 96.43%	47,200 $759,000
Q4 2019 Feb 14, 2020	BUY	$23.32 - $27.05 $20.2 Million - $23.4 Million	865,300 Added 189.51%	1,321,900 $35.1 Million
Q3 2019 Nov 14, 2019	SELL	$24.35 - $26.92 $2.83 Million - $3.13 Million	-116,300 Reduced 20.3%	456,600 $11.1 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-179,600 Reduced 23.87%	572,900 $16.6 Million
Q1 2019 May 16, 2019	BUY	N/A	211,400 Added 39.07%	752,500 $24.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	214,800 Added 65.83%	541,100 $19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-973,500 Reduced 74.9%	326,300 $12.5 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-424,200 Reduced 24.61%	1,299,800 $46.7 Million
Q1 2018 May 15, 2018	BUY	N/A	477,800 Added 38.34%	1,724,000 $62.5 Million
Q4 2017 Feb 15, 2018	BUY	N/A	762,200 Added 157.48%	1,246,200 $42.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	484,000	484,000 $17.2 Million

Others Institutions Holding TBT

# of Institutions

75

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$20.8 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.66 Million
0.53% of portfolio
Park Edge Advisors, LLC Cleveland, OH

210K
Shares

$6.81 Million
2.46% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.04 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

74.6K
Shares

$2.41 Million
0.0% of portfolio

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