Jane Street Group, LLC Proshares Trust Proshares Ultr Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $5.56 Million - $7.43 Million	86,200 New	86,200 $7.43 Million
Q1 2022 May 17, 2022	BUY	$49.85 - $77.61 $5.64 Million - $8.78 Million	113,100 Added 64.12%	289,500 $18.4 Million
Q4 2021 Feb 15, 2022	SELL	$56.58 - $77.57 $5.32 Million - $7.3 Million	-94,100 Reduced 34.79%	176,400 $26.9 Million
Q3 2021 Nov 16, 2021	BUY	$55.36 - $66.72 $5.41 Million - $6.52 Million	97,700 Added 56.54%	270,500 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$46.58 - $56.7 $3.2 Million - $3.9 Million	68,700 Added 65.99%	172,800 $19.6 Million
Q1 2021 May 18, 2021	SELL	$36.85 - $45.17 $2.9 Million - $3.55 Million	-78,600 Reduced 43.02%	104,100 $9.4 Million
Q4 2020 Feb 17, 2021	SELL	$25.59 - $38.43 $8.87 Million - $13.3 Million	-346,500 Reduced 65.48%	182,700 $14 Million
Q3 2020 Nov 17, 2020	SELL	$22.59 - $34.19 $16.4 Million - $24.8 Million	-725,600 Reduced 57.83%	529,200 $29.6 Million
Q2 2020 Aug 17, 2020	BUY	$11.97 - $25.7 $11 Million - $23.5 Million	915,500 Added 269.82%	1,254,800 $55.7 Million
Q1 2020 May 15, 2020	BUY	$9.32 - $40.18 $1.7 Million - $7.33 Million	182,400 Added 116.25%	339,300 $9.38 Million
Q4 2019 Feb 14, 2020	BUY	$25.23 - $35.35 $1.09 Million - $1.53 Million	43,300 Added 38.12%	156,900 $11 Million
Q3 2019 Nov 14, 2019	SELL	$27.24 - $28.58 $362,292 - $380,114	-13,300 Reduced 10.48%	113,600 $6.28 Million
Q2 2019 Aug 15, 2019	BUY	N/A	6,400 Added 5.31%	126,900 $6.87 Million
Q1 2019 May 16, 2019	SELL	N/A	-182,000 Reduced 60.17%	120,500 $5.94 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-78,700 Reduced 20.65%	302,500 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-404,300 Reduced 51.47%	381,200 $21.8 Million
Q2 2018 Aug 15, 2018	BUY	N/A	330,300 Added 72.56%	785,500 $36.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-189,000 Reduced 29.34%	455,200 $59.5 Million
Q4 2017 Feb 15, 2018	BUY	N/A	76,000 Added 13.38%	644,200 $90.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	568,200	568,200 $66.2 Million

Others Institutions Holding UPRO

# of Institutions

133

Shares Held

5.76M

Call Options Held

1.29M

Put Options Held

1.28M

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