Jane Street Group, LLC Proshares Trust Proshrs Ultrap Call Options Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$62.18 - $94.42 $578,274 - $878,106	-9,300 Reduced 7.43%	115,800 $10.9 Million
Q1 2025 May 14, 2025	BUY	$81.58 - $109.72 $4.66 Million - $6.27 Million	57,100 Added 83.97%	125,100 $11 Million
Q4 2024 Feb 14, 2025	BUY	$91.39 - $113.27 $2.07 Million - $2.57 Million	22,700 Added 50.11%	68,000 $6.43 Million
Q3 2024 Nov 14, 2024	BUY	$74.72 - $96.1 $3.38 Million - $4.35 Million	45,300 New	45,300 $4.35 Million
Q1 2022 May 17, 2022	BUY	$60.68 - $87.84 $91,020 - $131,760	1,500 Added 3.7%	42,000 $3.05 Million
Q4 2021 Feb 15, 2022	SELL	$69.77 - $85.71 $5.57 Million - $6.85 Million	-79,900 Reduced 66.36%	40,500 $3.43 Million
Q3 2021 Nov 16, 2021	BUY	$68.77 - $80.25 $3.53 Million - $4.12 Million	51,300 Added 74.24%	120,400 $8.28 Million
Q2 2021 Aug 16, 2021	BUY	$64.93 - $74.95 $1.82 Million - $2.1 Million	28,000 Added 68.13%	69,100 $5.05 Million
Q1 2021 May 18, 2021	SELL	$48.05 - $65.08 $21.4 Million - $29 Million	-445,600 Reduced 91.56%	41,100 $5.28 Million
Q4 2020 Feb 17, 2021	SELL	$33.51 - $51.23 $4.38 Million - $6.7 Million	-130,700 Reduced 21.17%	486,700 $49.9 Million
Q3 2020 Nov 17, 2020	SELL	$31.12 - $45.14 $10.3 Million - $15 Million	-332,200 Reduced 34.98%	617,400 $48 Million
Q2 2020 Aug 17, 2020	BUY	$18.06 - $39.47 $10.9 Million - $23.8 Million	603,600 Added 174.45%	949,600 $59.6 Million
Q1 2020 May 15, 2020	BUY	$13.52 - $68.58 $4.29 Million - $21.8 Million	317,500 Added 1114.04%	346,000 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$47.74 - $62.92 $601,524 - $792,792	-12,600 Reduced 30.66%	28,500 $3.54 Million
Q3 2019 Nov 14, 2019	BUY	$51.94 - $54.43 $794,682 - $832,779	15,300 Added 59.3%	41,100 $4.32 Million
Q2 2019 Aug 15, 2019	BUY	N/A	16,100 Added 165.98%	25,800 $2.65 Million
Q1 2019 May 16, 2019	SELL	N/A	-49,100 Reduced 83.5%	9,700 $935,000
Q4 2018 Feb 15, 2019	BUY	N/A	19,200 Added 48.48%	58,800 $4.19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,900 Added 37.98%	39,600 $4.32 Million
Q2 2018 Aug 15, 2018	BUY	N/A	5,500 Added 23.71%	28,700 $2.43 Million
Q1 2018 May 15, 2018	BUY	N/A	4,300 Added 22.75%	23,200 $1.97 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-23,800 Reduced 55.74%	18,900 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,700	42,700 $2.98 Million

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Shares Held

869K

Call Options Held

390K

Put Options Held

205K

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