Jane Street Group, LLC PROSHARES TR II Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-42,500 Closed	0 $0
Q1 2021 May 18, 2021	SELL	N/A	-28,900 Reduced 40.48%	42,500 $304,000
Q4 2020 Feb 17, 2021	BUY	N/A	5,600 Added 8.51%	71,400 $831,000
Q3 2020 Nov 17, 2020	SELL	N/A	-12,300 Reduced 15.75%	65,800 $1.1 Million
Q2 2020 Aug 17, 2020	BUY	N/A	3,500 Added 4.69%	78,100 $1.43 Million
Q1 2020 May 15, 2020	SELL	N/A	-113,800 Reduced 60.4%	74,600 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-27,100 Reduced 12.58%	188,400 $2.29 Million
Q3 2019 Nov 14, 2019	BUY	N/A	80,000 Added 59.04%	215,500 $3.5 Million
Q2 2019 Aug 15, 2019	BUY	N/A	82,000 Added 153.27%	135,500 $2.32 Million
Q1 2019 May 16, 2019	SELL	N/A	-19,700 Reduced 26.91%	53,500 $903,000
Q4 2018 Feb 15, 2019	SELL	N/A	-64,800 Reduced 46.96%	73,200 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-162,200 Reduced 54.03%	138,000 $1.86 Million
Q2 2018 Aug 15, 2018	BUY	N/A	189,000 Added 169.96%	300,200 $4.48 Million
Q1 2018 May 15, 2018	BUY	N/A	52,700 Added 90.09%	111,200 $2.22 Million
Q4 2017 Feb 15, 2018	BUY	N/A	9,200 Added 18.66%	58,500 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	49,300	49,300 $1.66 Million

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