Jane Street Group, LLC Proshares Short Dow30 ETF New Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.26 - $30.16 $314,703 - $335,861	-11,136 Reduced 33.89%	21,727 $615,000
Q4 2023 Feb 14, 2024	BUY	$29.66 - $34.64 $974,716 - $1.14 Million	32,863 New	32,863 $976,000
Q2 2023 Aug 14, 2023	BUY	$32.33 - $34.09 $4.88 Million - $5.14 Million	150,866 Added 1033.75%	165,460 $5.35 Million
Q1 2023 May 15, 2023	SELL	$32.26 - $34.93 $841,211 - $910,834	-26,076 Reduced 64.12%	14,594 $485,000
Q4 2022 Feb 14, 2023	SELL	$31.97 - $37.92 $1.79 Million - $2.12 Million	-56,025 Reduced 57.94%	40,670 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$32.62 - $38.62 $2.71 Million - $3.2 Million	82,974 Added 604.72%	96,695 $3.73 Million
Q2 2022 Aug 16, 2022	SELL	$32.21 - $37.36 $885,356 - $1.03 Million	-27,487 Reduced 66.7%	13,721 $497,000
Q1 2022 May 17, 2022	SELL	$31.26 - $34.91 $16,161 - $18,048	-517 Reduced 1.24%	41,208 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$31.53 - $34.2 $1.09 Million - $1.19 Million	34,699 Added 493.87%	41,725 $1.32 Million
Q3 2021 Nov 16, 2021	SELL	$32.84 - $34.51 $284,657 - $299,132	-8,668 Reduced 55.23%	7,026 $242,000
Q2 2021 Aug 16, 2021	BUY	$33.87 - $35.76 $281,188 - $296,879	8,302 Added 112.31%	15,694 $535,000
Q1 2021 May 18, 2021	SELL	$35.75 - $39.87 $446,410 - $497,856	-12,487 Reduced 62.82%	7,392 $266,000
Q3 2020 Nov 17, 2020	SELL	$42.0 - $47.91 $14.8 Million - $16.9 Million	-351,982 Reduced 94.65%	19,879 $871,000
Q2 2020 Aug 17, 2020	BUY	$45.13 - $61.06 $14.7 Million - $19.8 Million	324,743 Added 689.21%	371,861 $17.8 Million
Q1 2020 May 15, 2020	BUY	$47.56 - $70.43 $1.91 Million - $2.82 Million	40,102 Added 571.58%	47,118 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$49.08 - $54.16 $25,570 - $28,217	-521 Reduced 6.91%	7,016 $346,000
Q3 2019 Nov 14, 2019	BUY	$52.04 - $52.86 $82,483 - $83,783	1,585 Added 26.63%	7,537 $395,000
Q1 2019 May 16, 2019	BUY	N/A	5,952 New	5,952 $327,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,585 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-9,097 Reduced 58.01%	6,585 $361,000
Q2 2018 Aug 15, 2018	BUY	N/A	15,682 New	15,682 $939,000

Others Institutions Holding DOG

# of Institutions

Shares Held

675K

Call Options Held

200

Put Options Held

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