Jane Street Group, LLC Pro Shares Trust Ii Put Options Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 14, 2025	SELL	$23.64 - $31.49 $1.01 Million - $1.34 Million	-42,600 Reduced 22.74%	144,700 $3.92 Million
Q4 2024 Feb 14, 2025	SELL	$24.47 - $30.76 $7.21 Million - $9.06 Million	-294,700 Reduced 61.14%	187,300 $5.15 Million
Q3 2024 Nov 14, 2024	BUY	$23.45 - $34.9 $11.3 Million - $16.8 Million	482,000 New	482,000 $12.3 Million
Q1 2022 May 17, 2022	BUY	$22.17 - $48.46 $871,281 - $1.9 Million	39,300 Added 81.03%	87,800 $13.5 Million
Q4 2021 Feb 15, 2022	SELL	$16.63 - $25.3 $134,703 - $204,930	-8,100 Reduced 14.31%	48,500 $4.21 Million
Q3 2021 Nov 16, 2021	SELL	$14.77 - $21.31 $90,097 - $129,990	-6,100 Reduced 9.73%	56,600 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$13.23 - $19.87 $222,264 - $333,816	-16,800 Reduced 21.13%	62,700 $4.91 Million
Q1 2021 May 18, 2021	SELL	$8.75 - $15.81 $1.36 Million - $2.46 Million	-155,804 Reduced 66.21%	79,500 $4.2 Million
Q4 2020 Feb 17, 2021	SELL	$5.67 - $9.35 $1.83 Million - $3.01 Million	-322,152 Reduced 57.79%	235,304 $8.53 Million
Q3 2020 Nov 17, 2020	BUY	$6.43 - $8.58 $2.38 Million - $3.17 Million	369,744 Added 196.97%	557,456 $15.9 Million
Q2 2020 Aug 17, 2020	BUY	$3.01 - $18.5 $565,013 - $3.47 Million	187,712 New	187,712 $5.38 Million

Others Institutions Holding UCO

# of Institutions

59

Shares Held

996K

Call Options Held

956K

Put Options Held

432K

Susquehanna International Group, LLP Bala Cynwyd, PA

139K
Shares

$3.3 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

87.8K
Shares

$2.09 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

84.9K
Shares

$2.02 Million
0.05% of portfolio
Ubs Group Ag

66.5K
Shares

$1.58 Million
0.0% of portfolio
Private Advisor Group, LLC

54.2K
Shares

$1.29 Million
0.01% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $6.21B

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