Jane Street Group, LLC Proshares Ultrapro Qqq Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Jane Street Group, LLC holds 754,940 shares of TQQQ stock, worth $61.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

754,940

Previous 2,072,100 63.57%

Holding current value

$61.5 Million

Previous $119 Million 63.57%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$57.3 - $90.39 $12.4 Million - $19.5 Million	-216,270 Reduced 22.27%	754,940 $43.3 Million
Q4 2024 Feb 14, 2025	SELL	$69.42 - $93.29 $554 Million - $744 Million	-7,979,584 Reduced 89.15%	971,210 $76.9 Million
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $430 Million - $687 Million	8,089,610 Added 939.36%	8,950,794 $649 Million
Q2 2024 Aug 14, 2024	SELL	$49.48 - $76.9 $466 Million - $724 Million	-9,419,075 Reduced 91.62%	861,184 $63.6 Million
Q1 2024 May 15, 2024	BUY	$45.81 - $63.13 $384 Million - $530 Million	8,392,312 Added 444.52%	10,280,259 $633 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $51.54 $50.7 Million - $84.6 Million	1,641,487 Added 666.03%	1,887,947 $95.7 Million
Q3 2023 Nov 14, 2023	SELL	$34.49 - $46.32 $3.86 Million - $5.18 Million	-111,857 Reduced 31.22%	246,460 $8.78 Million
Q2 2023 Aug 14, 2023	SELL	$25.2 - $41.6 $12 Million - $19.8 Million	-476,651 Reduced 57.09%	358,317 $14.7 Million
Q1 2023 May 15, 2023	SELL	$16.36 - $28.26 $8.41 Million - $14.5 Million	-514,262 Reduced 38.12%	834,968 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $17.5 Million - $25.7 Million	1,082,994 Added 406.78%	1,349,230 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $38.89 $2 Million - $4.02 Million	103,320 Added 63.42%	266,236 $5.14 Million
Q2 2022 Aug 16, 2022	BUY	$21.86 - $61.55 $419,384 - $1.18 Million	19,185 Added 13.35%	162,916 $3.91 Million
Q1 2022 May 17, 2022	BUY	$39.86 - $85.57 $4.81 Million - $10.3 Million	120,741 Added 525.19%	143,731 $8.36 Million
Q4 2021 Feb 15, 2022	SELL	$59.52 - $88.57 $2.32 Million - $3.46 Million	-39,014 Reduced 62.92%	22,990 $3.82 Million
Q2 2021 Aug 16, 2021	BUY	$44.13 - $61.52 $554,581 - $773,121	12,567 Added 25.42%	62,004 $7.6 Million
Q4 2020 Feb 17, 2021	SELL	$29.36 - $45.45 $1.69 Million - $2.61 Million	-57,411 Reduced 53.73%	49,437 $8.99 Million
Q3 2020 Nov 17, 2020	BUY	$25.29 - $43.63 $1.53 Million - $2.64 Million	60,439 Added 130.23%	106,848 $14 Million
Q2 2020 Aug 17, 2020	SELL	$10.43 - $24.95 $1.3 Million - $3.12 Million	-124,992 Reduced 72.92%	46,409 $4.53 Million
Q1 2020 May 15, 2020	BUY	$8.88 - $29.52 $1.35 Million - $4.48 Million	151,899 Added 778.89%	171,401 $8.17 Million
Q4 2019 Feb 14, 2020	BUY	$14.27 - $22.02 $167,957 - $259,175	11,770 Added 152.22%	19,502 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$15.01 - $16.5 $2.62 Million - $2.88 Million	-174,537 Reduced 95.76%	7,732 $477,000
Q2 2019 Aug 15, 2019	BUY	N/A	165,451 Added 983.77%	182,269 $11.3 Million
Q1 2019 May 16, 2019	SELL	N/A	-9,140 Reduced 35.21%	16,818 $953,000
Q4 2018 Feb 15, 2019	SELL	N/A	-123,093 Reduced 82.58%	25,958 $961,000
Q3 2018 Nov 14, 2018	BUY	N/A	102,695 Added 221.54%	149,051 $10.6 Million
Q2 2018 Aug 15, 2018	BUY	N/A	42,323 Added 1049.42%	46,356 $2.65 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-37,359 Reduced 90.26%	4,033 $559,000
Q3 2017 Nov 14, 2017	BUY	N/A	41,392	41,392 $4.73 Million

Others Institutions Holding TQQQ

# of Institutions

323

Shares Held

13.1M

Call Options Held

12.8M

Put Options Held

16.4M

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About PROSHARES ULTRAPRO QQQ

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Jane Street Group, LLC Proshares Ultrapro Qqq Transaction History