Jane Street Group, LLC Proshares Trust Short 20+ Trea Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 18, 2021	SELL	$15.76 - $18.36 $37,824 - $44,064	-2,400 Reduced 5.69%	39,800 $721,000
Q4 2020 Feb 17, 2021	SELL	$15.34 - $16.08 $2.33 Million - $2.44 Million	-152,000 Reduced 78.27%	42,200 $666,000
Q4 2019 Feb 14, 2020	SELL	$18.36 - $19.82 $187,272 - $202,164	-10,200 Reduced 4.99%	194,200 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	$18.77 - $19.74 $3.67 Million - $3.86 Million	195,300 Added 2146.15%	204,400 $3.84 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-600 Reduced 6.19%	9,100 $204,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,300 Reduced 51.5%	9,700 $227,000
Q2 2018 Aug 15, 2018	BUY	N/A	500 Added 2.56%	20,000 $453,000
Q1 2018 May 15, 2018	BUY	N/A	19,500 New	19,500 $443,000

Others Institutions Holding TBF

# of Institutions

53

Shares Held

1.65M

Call Options Held

700

Put Options Held

3.4K

Cibc World Market Inc. Toronto, A6

207K
Shares

$5.05 Million
0.01% of portfolio
Jefferies Group LLC New York, NY

184K
Shares

$4.47 Million
0.0% of portfolio
Robinson Value Management, Ltd. San Antonio, TX

163K
Shares

$3.96 Million
2.71% of portfolio
Advisors Preferred, LLC Rockville, MD

158K
Shares

$3.85 Million
0.65% of portfolio
Lpl Financial LLC Fort Mill, SC

145K
Shares

$3.54 Million
0.0% of portfolio

About PROSHARES TRUST SHORT 20+ TREA

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