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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$62.77 - $104.95 $627,700 - $1.05 Million	10,000 Added 19.88%	60,300 $4.54 Million
Q4 2021 Feb 15, 2022	BUY	$87.94 - $133.34 $2.47 Million - $3.75 Million	28,100 Added 126.58%	50,300 $5.09 Million
Q3 2021 Nov 16, 2021	BUY	$90.29 - $119.5 $1.52 Million - $2.01 Million	16,800 Added 311.11%	22,200 $2.2 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,300 Reduced 19.4%	5,400 $389,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,100 Added 157.69%	6,700 $332,000
Q3 2018 Nov 14, 2018	SELL	N/A	-40,800 Reduced 94.01%	2,600 $274,000
Q2 2018 Aug 15, 2018	BUY	N/A	26,000 Added 149.43%	43,400 $4.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-46,600 Reduced 72.81%	17,400 $1.38 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-4,200 Reduced 6.16%	64,000 $5.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	68,200	68,200 $5.2 Million

Others Institutions Holding URTY

# of Institutions

39

Shares Held

586K

Call Options Held

255K

Put Options Held

100K

Toth Financial Advisory Corp

84.9K
Shares

$4.57 Million
0.47% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

56.7K
Shares

$3.05 Million
0.0% of portfolio
Imc Chicago, LLC

54.8K
Shares

$2.94 Million
0.08% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

46.9K
Shares

$2.52 Million
0.03% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

46.2K
Shares

$2.48 Million
0.07% of portfolio

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