Jane Street Group, LLC PROSHARES TR Call Options Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	N/A	-63,300 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-39,300 Reduced 38.3%	63,300 $447,000
Q3 2021 Nov 16, 2021	SELL	N/A	-30,300 Reduced 22.8%	102,600 $909,000
Q2 2021 Aug 16, 2021	SELL	N/A	-266,500 Reduced 66.73%	132,900 $1.2 Million
Q1 2021 May 18, 2021	SELL	N/A	-1,090,800 Reduced 73.2%	399,400 $4.29 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-1,800 Reduced 0.12%	1,490,200 $18.5 Million
Q3 2020 Nov 17, 2020	BUY	N/A	6,000 Added 0.4%	1,492,000 $23.8 Million
Q2 2020 Aug 17, 2020	BUY	N/A	579,300 Added 63.89%	1,486,000 $28.8 Million
Q1 2020 May 15, 2020	BUY	N/A	536,800 Added 145.12%	906,700 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-52,900 Reduced 12.51%	369,900 $9.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-104,500 Reduced 19.82%	422,800 $12.5 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-395,400 Reduced 42.85%	527,300 $16.2 Million
Q1 2019 May 16, 2019	BUY	N/A	455,725 Added 97.59%	922,700 $30.7 Million
Q4 2018 Feb 15, 2019	BUY	N/A	200,500 Added 75.24%	466,975 $20 Million
Q3 2018 Nov 14, 2018	BUY	N/A	38,225 Added 16.75%	266,475 $8.82 Million
Q2 2018 Aug 15, 2018	BUY	N/A	16,900 Added 8.0%	228,250 $8.72 Million
Q1 2018 May 15, 2018	SELL	N/A	-79,900 Reduced 27.43%	211,350 $8.66 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-430,725 Reduced 59.66%	291,250 $12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	721,975	721,975 $33.7 Million

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