Jane Street Group, LLC Pro Shares Trust Ii Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$39.22 - $63.75 $8.08 Million - $13.1 Million	205,900 New	205,900 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $1.4 Million - $1.63 Million	27,550 New	27,550 $1.63 Million

Others Institutions Holding SVXY

# of Institutions

45

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$19.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$14 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.55 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.72 Million
0.23% of portfolio
Group One Trading, L.P. Chicago, IL

150K
Shares

$7.81 Million
0.31% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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