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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$26.25 - $56.31 $12.7 Million - $27.3 Million	-485,400 Reduced 66.23%	247,500 $13.9 Million
Q4 2021 Feb 15, 2022	BUY	$24.17 - $95.21 $13.8 Million - $54.4 Million	570,900 Added 352.41%	732,900 $19.1 Million
Q3 2021 Nov 16, 2021	BUY	$34.19 - $84.43 $2.29 Million - $5.67 Million	67,100 Added 70.71%	162,000 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$18.94 - $37.17 $884,498 - $1.74 Million	46,700 Added 96.89%	94,900 $3.53 Million
Q1 2021 May 18, 2021	SELL	$19.68 - $29.12 $1.08 Million - $1.6 Million	-55,100 Reduced 53.34%	48,200 $1.02 Million

Q4 2020 Feb 17, 2021	BUY	$18.25 - $42.78 $921,625 - $2.16 Million	50,500 Added 95.64%	103,300 $2.18 Million
Q3 2020 Nov 17, 2020	BUY	$24.8 - $49.26 $774,256 - $1.54 Million	31,220 Added 144.67%	52,800 $1.83 Million
Q2 2020 Aug 17, 2020	BUY	$22.9 - $56.37 $494,181 - $1.22 Million	21,580 New	21,580 $612,000

Others Institutions Holding BOIL

# of Institutions

3

Shares Held

10.6K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker BOIL
Exchange NYSE
Sector ETFs
Industry ETFs

More about BOIL

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