Jane Street Group, LLC Proshares Short Russell2000 Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 15, 2022	BUY	$19.41 - $21.99 $27,174 - $30,785	1,400 Added 13.86%	11,500 $240,000
Q2 2021 Aug 16, 2021	SELL	$20.73 - $22.85 $203,154 - $223,930	-9,800 Reduced 49.25%	10,100 $212,000
Q1 2021 May 18, 2021	SELL	$20.93 - $25.8 $418,600 - $516,000	-20,000 Reduced 50.13%	19,900 $439,000
Q3 2020 Nov 17, 2020	BUY	$32.43 - $37.2 $933,984 - $1.07 Million	28,800 Added 259.46%	39,900 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$39.16 - $40.73 $140,976 - $146,628	3,600 Added 48.0%	11,100 $451,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,400 Reduced 24.24%	7,500 $299,000
Q1 2019 May 16, 2019	SELL	N/A	-112,000 Reduced 91.88%	9,900 $403,000
Q4 2018 Feb 15, 2019	BUY	N/A	90,200 Added 284.54%	121,900 $5.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-200 Reduced 0.63%	31,700 $1.2 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,800 Reduced 10.64%	31,900 $1.25 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,700 Reduced 15.8%	35,700 $1.5 Million
Q4 2017 Feb 15, 2018	BUY	N/A	3,400 Added 8.72%	42,400 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	N/A	39,000	39,000 $1.7 Million

Others Institutions Holding RWM

# of Institutions

47

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
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