Jane Street Group, LLC Proshares Ultra Dow30 Put Options Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$64.39 - $82.0 $1.37 Million - $1.75 Million	-21,300 Reduced 82.24%	4,600 $334,000
Q4 2021 Feb 15, 2022	SELL	$70.09 - $80.69 $49,063 - $56,483	-700 Reduced 2.63%	25,900 $2.07 Million
Q3 2021 Nov 16, 2021	BUY	$69.43 - $76.81 $909,533 - $1.01 Million	13,100 Added 97.04%	26,600 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$66.43 - $73.21 $312,221 - $344,086	4,700 Added 53.41%	13,500 $973,000
Q1 2021 May 18, 2021	SELL	$54.19 - $66.52 $390,168 - $478,944	-7,200 Reduced 45.0%	8,800 $580,000
Q4 2020 Feb 17, 2021	BUY	$42.48 - $56.46 $161,424 - $214,548	3,800 Added 31.15%	16,000 $903,000
Q3 2020 Nov 17, 2020	SELL	$40.08 - $51.5 $537,072 - $690,100	-13,400 Reduced 52.34%	12,200 $571,000
Q2 2020 Aug 17, 2020	BUY	$27.1 - $46.5 $552,840 - $948,600	20,400 Added 392.31%	25,600 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$46.52 - $56.12 $27,912 - $33,672	600 Added 13.04%	5,200 $289,000
Q3 2019 Nov 14, 2019	BUY	$49.24 - $50.76 $14,772 - $15,228	300 Added 6.98%	4,600 $228,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,000 Reduced 31.75%	4,300 $209,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,200 Reduced 61.82%	6,300 $311,000
Q2 2018 Aug 15, 2018	SELL	N/A	-11,900 Reduced 41.9%	16,500 $688,000
Q1 2018 May 15, 2018	SELL	N/A	-80,400 Reduced 73.9%	28,400 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	108,800	108,800 $11.7 Million

Others Institutions Holding DDM

# of Institutions

53

Shares Held

627K

Call Options Held

40.8K

Put Options Held

33.6K

Global View Capital Management LLC Waukesha, WI

262K
Shares

$21.5 Million
8.68% of portfolio
Gen Wealth Group, Inc.

70.7K
Shares

$5.79 Million
1.41% of portfolio
Quadrature Capital LTD London, X0

45.5K
Shares

$3.73 Million
0.09% of portfolio
Capital Investment Counsel, Inc

33.3K
Shares

$2.73 Million
0.46% of portfolio
Cpr Investments Inc. Rochester, MI

22.8K
Shares

$1.87 Million
3.28% of portfolio

About PROSHARES ULTRA DOW30

Ticker DDM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.