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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$22.17 - $48.46 $2.13 Million - $4.67 Million	96,300 Added 43.77%	316,300 $48.5 Million
Q4 2021 Feb 15, 2022	SELL	$16.63 - $25.3 $1.5 Million - $2.27 Million	-89,900 Reduced 29.01%	220,000 $19.1 Million
Q3 2021 Nov 16, 2021	BUY	$14.77 - $21.31 $1.96 Million - $2.83 Million	132,900 Added 75.08%	309,900 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$13.23 - $19.87 $1.41 Million - $2.11 Million	-106,300 Reduced 37.52%	177,000 $13.8 Million
Q1 2021 May 18, 2021	BUY	$8.75 - $15.81 $884,555 - $1.6 Million	101,092 Added 55.48%	283,300 $15 Million

Q4 2020 Feb 17, 2021	SELL	$5.67 - $9.35 $280,755 - $462,974	-49,516 Reduced 21.37%	182,208 $6.61 Million
Q3 2020 Nov 17, 2020	SELL	$6.43 - $8.58 $1.8 Million - $2.4 Million	-279,532 Reduced 54.68%	231,724 $6.59 Million
Q2 2020 Aug 17, 2020	BUY	$3.01 - $18.5 $1.54 Million - $9.46 Million	511,256 New	511,256 $14.7 Million

Others Institutions Holding UCO

# of Institutions

59

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

Trek Financial, LLC Scottsdale, AZ

493K
Shares

$16.9 Million
1.37% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.78 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.31 Million
0.02% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.71 Million
0.18% of portfolio
Jump Financial, LLC Chicago, IL

46.7K
Shares

$1.6 Million
0.04% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $8.94B

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