Jane Street Group, LLC Proshares Ultrapro Short 20 + Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Proshares Ultrapro Short 20 + stock. As of the latest transaction made, Jane Street Group, LLC holds 19,968 shares of TTT stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,968

Previous 19,968 -0.0%

Holding current value

$1.49 Million

Previous $1.37 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$65.25 - $85.2 $1.02 Million - $1.34 Million	15,674 Added 365.02%	19,968 $1.37 Million
Q4 2024 Feb 14, 2025	SELL	$58.74 - $80.16 $2.87 Million - $3.92 Million	-48,903 Reduced 91.93%	4,294 $343,000
Q3 2024 Nov 14, 2024	BUY	$54.68 - $78.46 $1.01 Million - $1.45 Million	18,467 Added 53.17%	53,197 $3.19 Million
Q2 2024 Aug 14, 2024	BUY	$68.1 - $86.69 $170,113 - $216,551	2,498 Added 7.75%	34,730 $2.6 Million
Q1 2024 May 15, 2024	SELL	$61.51 - $75.0 $673,472 - $821,175	-10,949 Reduced 25.36%	32,232 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$58.3 - $120.9 $3.57 Million - $7.39 Million	-61,162 Reduced 58.62%	43,181 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$65.31 - $101.37 $5.39 Million - $8.37 Million	82,530 Added 378.35%	104,343 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$56.98 - $71.54 $1.51 Million - $1.9 Million	-26,529 Reduced 54.88%	21,813 $1.43 Million
Q1 2023 May 15, 2023	SELL	$58.83 - $75.68 $604,125 - $777,157	-10,269 Reduced 17.52%	48,342 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$59.0 - $102.35 $257,712 - $447,064	4,368 Added 8.05%	58,611 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$49.27 - $80.12 $6.61 Million - $10.8 Million	-134,197 Reduced 71.21%	54,243 $4.12 Million
Q2 2022 Aug 16, 2022	BUY	$40.5 - $68.46 $576,234 - $974,048	14,228 Added 8.17%	188,440 $10.9 Million
Q1 2022 May 17, 2022	BUY	$33.16 - $44.36 $2.24 Million - $3 Million	67,616 Added 63.43%	174,212 $7.09 Million
Q4 2021 Feb 15, 2022	BUY	$27.66 - $37.1 $2.95 Million - $3.95 Million	106,596 New	106,596 $3.3 Million
Q3 2021 Nov 16, 2021	SELL	$30.38 - $36.67 $505,128 - $609,712	-16,627 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.84 - $44.91 $595,911 - $746,718	16,627 New	16,627 $611,000
Q1 2021 May 18, 2021	SELL	$30.28 - $47.7 $1.53 Million - $2.41 Million	-50,576 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$28.21 - $32.29 $1.26 Million - $1.45 Million	-44,763 Reduced 46.95%	50,576 $1.52 Million
Q3 2020 Nov 17, 2020	BUY	$24.98 - $29.89 $2 Million - $2.39 Million	80,105 Added 525.83%	95,339 $2.7 Million
Q2 2020 Aug 17, 2020	BUY	$26.63 - $33.98 $405,681 - $517,651	15,234 New	15,234 $442,000

Others Institutions Holding TTT

# of Institutions

Shares Held

104K

Call Options Held

24K

Put Options Held

3.2K

View Full List

About PROSHARES ULTRAPRO SHORT 20 +

Ticker TTT
Sector ETFs
Industry ETFs

More about TTT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Proshares Ultrapro Short 20 + Transaction History