Jane Street Group, LLC Proshares Ultra Russell 2000 Put Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 15, 2022	BUY	N/A	33,700 Added 581.03%	39,500 $2.19 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-8,200 Reduced 58.57%	5,800 $307,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,900 Added 15.7%	14,000 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,300 Added 55.13%	12,100 $780,000
Q2 2019 Aug 15, 2019	SELL	N/A	-9,800 Reduced 55.68%	7,800 $537,000

Q1 2019 May 16, 2019	SELL	N/A	-6,900 Reduced 28.16%	17,600 $1.19 Million
Q4 2018 Feb 15, 2019	BUY	N/A	6,100 Added 33.15%	24,500 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,300 Reduced 48.46%	18,400 $1.56 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-25,400 Reduced 41.57%	35,700 $2.84 Million
Q1 2018 May 15, 2018	BUY	N/A	40,200 Added 192.34%	61,100 $4.24 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-34,400 Reduced 62.21%	20,900 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	55,300	55,300 $3.7 Million

Others Institutions Holding UWM

# of Institutions

48

Shares Held

574K

Call Options Held

288K

Put Options Held

70.3K

Client First Investment Management LLC West Bend, WI

101K
Shares

$3.76 Million
3.27% of portfolio
Flow Traders U.S. LLC New York, NY

45.2K
Shares

$1.69 Million
0.1% of portfolio
Cutler Group LP

38.7K
Shares

$1.44 Million
0.51% of portfolio
Capital Investment Counsel, Inc

35.3K
Shares

$1.32 Million
0.25% of portfolio
Gts Securities LLC New York, NY

35.2K
Shares

$1.31 Million
0.0% of portfolio

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
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