Jane Street Group, LLC Proshares Ultrapro Qqq Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $177 Million - $282 Million	3,321,000 New	3,321,000 $241 Million
Q1 2022 May 17, 2022	BUY	$39.86 - $85.57 $18.4 Million - $39.4 Million	460,800 Added 48.21%	1,416,700 $82.4 Million
Q4 2021 Feb 15, 2022	SELL	$59.52 - $88.57 $74.7 Million - $111 Million	-1,254,500 Reduced 56.75%	955,900 $159 Million
Q3 2021 Nov 16, 2021	SELL	$61.26 - $76.04 $16.1 Million - $19.9 Million	-262,200 Reduced 10.6%	2,210,400 $275 Million
Q2 2021 Aug 16, 2021	BUY	$44.13 - $61.52 $30.4 Million - $42.4 Million	690,000 Added 38.71%	2,472,600 $303 Million
Q1 2021 May 18, 2021	SELL	$38.3 - $55.06 $39.7 Million - $57.1 Million	-1,037,700 Reduced 36.79%	1,782,600 $163 Million
Q4 2020 Feb 17, 2021	SELL	$29.36 - $45.45 $7.41 Million - $11.5 Million	-252,300 Reduced 8.21%	2,820,300 $513 Million
Q3 2020 Nov 17, 2020	SELL	$25.29 - $43.63 $72.4 Million - $125 Million	-2,861,100 Reduced 48.22%	3,072,600 $402 Million
Q2 2020 Aug 17, 2020	SELL	$10.43 - $24.95 $2.46 Million - $5.88 Million	-235,700 Reduced 3.82%	5,933,700 $579 Million
Q1 2020 May 15, 2020	BUY	$8.88 - $29.52 $42.8 Million - $142 Million	4,816,900 Added 356.15%	6,169,400 $294 Million
Q4 2019 Feb 14, 2020	SELL	$14.27 - $22.02 $5.56 Million - $8.58 Million	-389,600 Reduced 22.36%	1,352,500 $117 Million
Q3 2019 Nov 14, 2019	BUY	$15.01 - $16.5 $9.96 Million - $10.9 Million	663,400 Added 61.5%	1,742,100 $107 Million
Q2 2019 Aug 15, 2019	BUY	N/A	862,500 Added 398.94%	1,078,700 $66.6 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,014,200 Reduced 82.43%	216,200 $12.3 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-264,300 Reduced 17.68%	1,230,400 $45.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-441,500 Reduced 22.8%	1,494,700 $106 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,323,900 Added 216.22%	1,936,200 $111 Million
Q1 2018 May 15, 2018	BUY	N/A	289,100 Added 89.45%	612,300 $88.1 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-339,600 Reduced 51.24%	323,200 $44.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	662,800	662,800 $75.7 Million

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

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