Jane Street Group, LLC Proshares Tr Short 7 10 Yr Tre Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Short 7 10 Yr Tre stock. As of the latest transaction made, Jane Street Group, LLC holds 21,137 shares of TBX stock, worth $600,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,137

Previous 21,137 -0.0%

Holding current value

$600,290

Previous $595,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$28.17 - $29.57 $227,557 - $238,866	8,078 Added 61.86%	21,137 $595,000
Q4 2024 Feb 14, 2025	BUY	$28.09 - $29.99 $154,101 - $164,525	5,486 Added 72.44%	13,059 $379,000
Q3 2024 Nov 14, 2024	SELL	$28.13 - $29.78 $2.33 Million - $2.47 Million	-83,002 Reduced 91.64%	7,573 $213,000
Q2 2024 Aug 14, 2024	SELL	$29.38 - $30.48 $1.54 Million - $1.59 Million	-52,262 Reduced 36.59%	90,575 $2.68 Million
Q1 2024 May 15, 2024	SELL	$28.54 - $29.74 $1.08 Million - $1.13 Million	-38,014 Reduced 21.02%	142,837 $4.18 Million
Q4 2023 Feb 14, 2024	BUY	$28.32 - $31.48 $978,342 - $1.09 Million	34,546 Added 23.61%	180,851 $5.18 Million
Q3 2023 Nov 14, 2023	BUY	$28.58 - $30.61 $1.95 Million - $2.09 Million	68,361 Added 87.71%	146,305 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$27.47 - $28.87 $1.47 Million - $1.54 Million	-53,403 Reduced 40.66%	77,944 $2.24 Million
Q1 2023 May 15, 2023	BUY	$27.5 - $29.25 $2.28 Million - $2.42 Million	82,823 Added 170.68%	131,347 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$27.75 - $29.6 $185,703 - $198,083	6,692 Added 16.0%	48,524 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$26.0 - $29.04 $7.59 Million - $8.48 Million	-291,969 Reduced 87.47%	41,832 $1.2 Million
Q2 2022 Aug 16, 2022	BUY	$26.0 - $28.09 $392,080 - $423,597	15,080 Added 4.73%	333,801 $9 Million
Q1 2022 May 17, 2022	BUY	$24.5 - $26.17 $7.14 Million - $7.62 Million	291,344 Added 1064.19%	318,721 $8.24 Million
Q4 2021 Feb 15, 2022	BUY	$24.06 - $24.74 $324,473 - $333,643	13,486 Added 97.08%	27,377 $666,000
Q3 2021 Nov 16, 2021	SELL	$23.93 - $24.55 $146,571 - $150,368	-6,125 Reduced 30.6%	13,891 $340,000
Q2 2021 Aug 16, 2021	BUY	$24.53 - $25.23 $490,992 - $505,003	20,016 New	20,016 $491,000
Q1 2021 May 18, 2021	SELL	$23.9 - $25.26 $1.51 Million - $1.6 Million	-63,374 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$23.67 - $24.11 $1.5 Million - $1.53 Million	63,374 New	63,374 $1.52 Million
Q2 2020 Aug 17, 2020	SELL	$23.78 - $24.27 $1.8 Million - $1.84 Million	-75,610 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.99 - $26.5 $720,251 - $795,609	30,023 Added 65.86%	75,610 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.7 $467,109 - $482,282	18,063 Added 65.63%	45,587 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$26.18 - $26.73 $337,119 - $344,202	-12,877 Reduced 31.87%	27,524 $720,000
Q2 2019 Aug 15, 2019	SELL	N/A	-29,753 Reduced 42.41%	40,401 $1.09 Million
Q1 2019 May 16, 2019	SELL	N/A	-39,986 Reduced 36.3%	70,154 $1.95 Million
Q4 2018 Feb 15, 2019	BUY	N/A	110,140 New	110,140 $3.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-112,821 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	112,821 New	112,821 $3.28 Million
Q1 2018 May 15, 2018	SELL	N/A	-65,107 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	20,090 Added 44.63%	65,107 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,017	45,017 $1.27 Million

Others Institutions Holding TBX

# of Institutions

Shares Held

334K

Call Options Held

Put Options Held

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Jane Street Group, LLC Proshares Tr Short 7 10 Yr Tre Transaction History