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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

56

Shares Held

1.15M

Call Options Held

2.42M

Put Options Held

578K

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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