Jane Street Group, LLC Proshares Ultra Russell 2000 Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$25.32 - $39.62 $274,924 - $430,193	10,858 New	10,858 $413,000
Q2 2023 Aug 14, 2023	BUY	$28.83 - $34.84 $183,358 - $221,582	6,360 Added 25.22%	31,579 $1.09 Million
Q1 2023 May 15, 2023	BUY	$29.06 - $39.91 $268,921 - $369,327	9,254 Added 57.96%	25,219 $802,000
Q4 2022 Feb 14, 2023	BUY	$29.21 - $36.42 $23,075 - $28,771	790 Added 5.21%	15,965 $497,000
Q3 2022 Nov 14, 2022	SELL	$28.5 - $42.94 $215,887 - $325,270	-7,575 Reduced 33.3%	15,175 $436,000
Q2 2022 Aug 16, 2022	SELL	$28.92 - $47.64 $900,192 - $1.48 Million	-31,127 Reduced 57.77%	22,750 $703,000
Q1 2022 May 17, 2022	BUY	$40.88 - $56.9 $1.14 Million - $1.58 Million	27,768 Added 106.35%	53,877 $2.5 Million
Q4 2021 Feb 15, 2022	SELL	$50.53 - $66.27 $77,310 - $101,393	-1,530 Reduced 5.54%	26,109 $1.45 Million
Q3 2021 Nov 16, 2021	BUY	$50.69 - $60.89 $766,128 - $920,291	15,114 Added 120.67%	27,639 $1.49 Million
Q1 2021 May 18, 2021	SELL	$43.63 - $63.13 $152,835 - $221,144	-3,503 Reduced 21.86%	12,525 $1.4 Million
Q2 2020 Aug 17, 2020	BUY	$13.63 - $27.99 $133,315 - $273,770	9,781 Added 156.57%	16,028 $779,000
Q2 2019 Aug 15, 2019	BUY	N/A	352 Added 5.97%	6,247 $430,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,014 Reduced 50.5%	5,895 $307,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,192 Added 11.12%	11,909 $947,000
Q1 2018 May 15, 2018	BUY	N/A	10,717 New	10,717 $743,000

Others Institutions Holding UWM

# of Institutions

46

Shares Held

493K

Call Options Held

88.6K

Put Options Held

25.4K

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
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