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

Jane Street Group, LLC

$384 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 14, 2025	SELL	$23.64 - $31.49 $1.01 Million - $1.34 Million	-42,600 Reduced 22.74%	144,700 $3.92 Million
Q4 2024 Feb 14, 2025	SELL	$24.47 - $30.76 $7.21 Million - $9.06 Million	-294,700 Reduced 61.14%	187,300 $5.15 Million
Q3 2024 Nov 14, 2024	BUY	$23.45 - $34.9 $11.3 Million - $16.8 Million	482,000 New	482,000 $12.3 Million
Q1 2022 May 17, 2022	BUY	$22.17 - $48.46 $871,281 - $1.9 Million	39,300 Added 81.03%	87,800 $13.5 Million
Q4 2021 Feb 15, 2022	SELL	$16.63 - $25.3 $134,703 - $204,930	-8,100 Reduced 14.31%	48,500 $4.21 Million
Q3 2021 Nov 16, 2021	SELL	$14.77 - $21.31 $90,097 - $129,990	-6,100 Reduced 9.73%	56,600 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$13.23 - $19.87 $222,264 - $333,816	-16,800 Reduced 21.13%	62,700 $4.91 Million
Q1 2021 May 18, 2021	SELL	$8.75 - $15.81 $1.36 Million - $2.46 Million	-155,804 Reduced 66.21%	79,500 $4.2 Million
Q4 2020 Feb 17, 2021	SELL	$5.67 - $9.35 $1.83 Million - $3.01 Million	-322,152 Reduced 57.79%	235,304 $8.53 Million
Q3 2020 Nov 17, 2020	BUY	$6.43 - $8.58 $2.38 Million - $3.17 Million	369,744 Added 196.97%	557,456 $15.9 Million
Q2 2020 Aug 17, 2020	BUY	$3.01 - $18.5 $565,013 - $3.47 Million	187,712 New	187,712 $5.38 Million

Others Institutions Holding UCO

# of Institutions

57

Shares Held

975K

Call Options Held

956K

Put Options Held

432K

Susquehanna International Group, LLP Bala Cynwyd, PA

139K
Shares

$2.63 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

87.8K
Shares

$1.67 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

84.9K
Shares

$1.61 Million
0.05% of portfolio
Ubs Group Ag

66.5K
Shares

$1.26 Million
0.0% of portfolio
Private Advisor Group, LLC

54.2K
Shares

$1.03 Million
0.01% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $4.95B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.