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

Jane Street Group, LLC

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	N/A	1,278,400 Added 32.46%	5,217,100 $304 Million
Q4 2021 Feb 15, 2022	BUY	N/A	279,000 Added 7.62%	3,938,700 $655 Million
Q3 2021 Nov 16, 2021	BUY	N/A	172,400 Added 4.94%	3,659,700 $456 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,380,000 Reduced 28.35%	3,487,300 $427 Million
Q1 2021 May 18, 2021	BUY	N/A	1,570,300 Added 47.63%	4,867,300 $444 Million

Q4 2020 Feb 17, 2021	SELL	N/A	-468,400 Reduced 12.44%	3,297,000 $599 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-7,300,300 Reduced 65.97%	3,765,400 $493 Million
Q2 2020 Aug 17, 2020	BUY	N/A	6,873,600 Added 163.97%	11,065,700 $1.08 Billion
Q1 2020 May 15, 2020	BUY	N/A	2,775,500 Added 195.93%	4,192,100 $200 Million
Q4 2019 Feb 14, 2020	BUY	N/A	211,400 Added 17.54%	1,416,600 $123 Million
Q3 2019 Nov 14, 2019	BUY	N/A	558,700 Added 86.42%	1,205,200 $74.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	230,600 Added 55.45%	646,500 $39.9 Million
Q1 2019 May 16, 2019	SELL	N/A	-809,600 Reduced 66.06%	415,900 $23.6 Million
Q4 2018 Feb 15, 2019	BUY	N/A	84,900 Added 7.44%	1,225,500 $45.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-512,500 Reduced 31.0%	1,140,600 $81.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	736,500 Added 80.35%	1,653,100 $94.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-29,800 Reduced 3.15%	916,600 $132 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-283,900 Reduced 23.08%	946,400 $131 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,230,300	1,230,300 $141 Million

268

20.5M

14.8M

11.5M

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