Jane Street Group, LLC Pro Shares Trust Ii Put Options Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	SELL	$35.25 - $47.69 $1.74 Million - $2.36 Million	-49,500 Reduced 61.04%	31,600 $1.46 Million
Q4 2024 Feb 14, 2025	BUY	$33.67 - $49.9 $1.55 Million - $2.3 Million	46,100 Added 131.71%	81,100 $2.73 Million
Q3 2024 Nov 14, 2024	BUY	$30.5 - $43.43 $1.07 Million - $1.52 Million	35,000 New	35,000 $1.42 Million
Q1 2022 May 17, 2022	BUY	$31.33 - $45.25 $1.12 Million - $1.62 Million	35,700 Added 24.01%	184,400 $7.11 Million
Q4 2021 Feb 15, 2022	SELL	$30.89 - $41.71 $3.96 Million - $5.35 Million	-128,300 Reduced 46.32%	148,700 $5.17 Million
Q3 2021 Nov 16, 2021	BUY	$30.21 - $47.45 $3.05 Million - $4.8 Million	101,100 Added 57.48%	277,000 $8.86 Million
Q2 2021 Aug 16, 2021	SELL	$42.36 - $54.56 $8.65 Million - $11.1 Million	-204,100 Reduced 53.71%	175,900 $8.11 Million
Q1 2021 May 18, 2021	BUY	$39.63 - $59.45 $9.78 Million - $14.7 Million	246,900 Added 185.5%	380,000 $15.6 Million
Q4 2020 Feb 17, 2021	BUY	$37.88 - $52.07 $4.14 Million - $5.69 Million	109,300 Added 459.24%	133,100 $6.83 Million
Q3 2020 Nov 17, 2020	BUY	$28.4 - $69.7 $315,240 - $773,670	11,100 Added 87.4%	23,800 $994,000
Q1 2020 May 15, 2020	SELL	$13.43 - $34.01 $201,450 - $510,149	-15,000 Reduced 54.15%	12,700 $234,000
Q3 2019 Nov 14, 2019	BUY	$23.63 - $39.66 $207,944 - $349,007	8,800 Added 46.56%	27,700 $817,000
Q2 2019 Aug 15, 2019	SELL	$21.75 - $25.2 $115,275 - $133,560	-5,300 Reduced 21.9%	18,900 $466,000
Q1 2019 May 16, 2019	BUY	$24.13 - $28.17 $301,625 - $352,125	12,500 Added 106.84%	24,200 $592,000
Q4 2018 Feb 15, 2019	SELL	$21.84 - $26.37 $974,064 - $1.18 Million	-44,600 Reduced 79.22%	11,700 $309,000
Q3 2018 Nov 14, 2018	SELL	$22.33 - $29.68 $1.63 Million - $2.16 Million	-72,800 Reduced 56.39%	56,300 $1.36 Million
Q2 2018 Aug 15, 2018	BUY	$29.28 - $34.53 $2.66 Million - $3.14 Million	91,000 Added 238.85%	129,100 $3.83 Million
Q1 2018 May 15, 2018	BUY	$30.56 - $36.22 $204,752 - $242,674	6,700 Added 21.34%	38,100 $1.19 Million
Q4 2017 Feb 15, 2018	SELL	$29.26 - $36.08 $111,188 - $137,104	-3,800 Reduced 10.8%	31,400 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$33.15 - $35.2 $1.17 Million - $1.24 Million	35,200	35,200 $1.17 Million

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.18M

Call Options Held

2.25M

Put Options Held

366K

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account