Jane Street Group, LLC Proshares Trust Proshares Ul Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$52.52 - $82.31 $2.39 Million - $3.75 Million	-45,600 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$74.39 - $98.59 $2.85 Million - $3.78 Million	38,300 Added 524.66%	45,600 $3.7 Million
Q3 2021 Nov 16, 2021	SELL	$91.52 - $110.4 $2.66 Million - $3.21 Million	-29,100 Reduced 79.95%	7,300 $693,000
Q2 2021 Aug 16, 2021	SELL	$78.79 - $98.54 $614,562 - $768,612	-7,800 Reduced 17.65%	36,400 $3.59 Million
Q1 2021 May 18, 2021	SELL	$79.39 - $111.49 $897,107 - $1.26 Million	-11,300 Reduced 20.36%	44,200 $3.7 Million
Q4 2020 Feb 17, 2021	SELL	$64.59 - $92.9 $258,360 - $371,600	-4,000 Reduced 6.72%	55,500 $4.79 Million
Q3 2020 Nov 17, 2020	SELL	$61.77 - $82.13 $80,301 - $106,769	-1,300 Reduced 2.14%	59,500 $4.16 Million
Q2 2020 Aug 17, 2020	BUY	$42.71 - $74.9 $2.02 Million - $3.54 Million	47,300 Added 350.37%	60,800 $4.41 Million
Q1 2020 May 15, 2020	SELL	$35.75 - $64.42 $346,775 - $624,874	-9,700 Reduced 41.81%	13,500 $625,000
Q4 2019 Feb 14, 2020	BUY	$40.58 - $64.86 $596,526 - $953,442	14,700 Added 172.94%	23,200 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $47.83 $186,472 - $210,452	4,400 Added 107.32%	8,500 $362,000
Q2 2019 Aug 15, 2019	SELL	N/A	-31,000 Reduced 88.32%	4,100 $213,000
Q1 2019 May 16, 2019	SELL	N/A	-61,700 Reduced 63.74%	35,100 $1.95 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-44,100 Reduced 31.3%	96,800 $4.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	124,500 Added 759.15%	140,900 $9.82 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-89,200 Reduced 84.47%	16,400 $938,000
Q1 2018 May 15, 2018	BUY	N/A	88,100 Added 503.43%	105,600 $5.81 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,000 Reduced 5.41%	17,500 $981,000
Q3 2017 Nov 14, 2017	BUY	N/A	18,500	18,500 $1.13 Million

Others Institutions Holding BIB

# of Institutions

27

Shares Held

102K

Call Options Held

11.8K

Put Options Held

7.3K

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