Jane Street Group, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Jane Street Group, LLC

$387 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Jane Street Group, LLC holds 214,100 shares of SDS stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,100

Previous 113,138 89.24%

Holding current value

$4.45 Million

Previous $2.23 Million 106.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$18.17 - $22.43 $1.67 Million - $2.06 Million	-91,638 Reduced 81.0%	21,500 $461,000
Q4 2024 Feb 14, 2025	SELL	$18.65 - $21.2 $2.6 Million - $2.96 Million	-139,425 Reduced 55.2%	113,138 $2.23 Million
Q3 2024 Nov 14, 2024	BUY	$20.63 - $25.65 $2.15 Million - $2.68 Million	104,337 Added 70.39%	252,563 $5.21 Million
Q2 2024 Aug 14, 2024	BUY	$22.83 - $27.9 $1.04 Million - $1.28 Million	45,762 Added 44.66%	148,226 $3.42 Million
Q1 2024 May 15, 2024	BUY	$24.85 - $31.0 $1.29 Million - $1.61 Million	51,954 Added 102.86%	102,464 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$29.73 - $40.47 $82,352 - $112,101	-2,770 Reduced 5.2%	50,510 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$32.44 - $37.31 $790,725 - $909,431	24,375 Added 84.33%	53,280 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$34.3 - $41.25 $717,830 - $863,280	20,928 Added 262.35%	28,905 $991,000
Q1 2023 May 15, 2023	SELL	$38.79 - $46.73 $1.83 Million - $2.2 Million	-47,116 Reduced 85.52%	7,977 $318,000
Q4 2022 Feb 14, 2023	SELL	$40.9 - $54.48 $1.39 Million - $1.86 Million	-34,053 Reduced 38.2%	55,093 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $54.57 $2.81 Million - $3.98 Million	72,917 Added 449.3%	89,146 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $54.57 $2.81 Million - $3.98 Million	72,917 Added 449.3%	89,146 $4.87 Million
Q2 2022 Aug 16, 2022	BUY	$36.61 - $53.91 $594,143 - $874,905	16,229 New	16,229 $817,000

Others Institutions Holding SDS

# of Institutions

Shares Held

4.8M

Call Options Held

1.07M

Put Options Held

636K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
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Jane Street Group, LLC Proshares Tr Ultrashort S&P 50 Transaction History