Jane Street Group, LLC Proshares Trust Proshrs Ultrap Put Options Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	SELL	$62.18 - $94.42 $603,146 - $915,874	-9,700 Reduced 37.89%	15,900 $1.5 Million
Q1 2025 May 14, 2025	BUY	$81.58 - $109.72 $1.63 Million - $2.19 Million	20,000 Added 357.14%	25,600 $2.25 Million
Q4 2024 Feb 14, 2025	SELL	$91.39 - $113.27 $1.01 Million - $1.25 Million	-11,000 Reduced 66.27%	5,600 $529,000
Q3 2024 Nov 14, 2024	BUY	$74.72 - $96.1 $1.24 Million - $1.6 Million	16,600 New	16,600 $1.59 Million
Q1 2022 May 17, 2022	SELL	$60.68 - $87.84 $4.08 Million - $5.91 Million	-67,300 Reduced 63.01%	39,500 $2.87 Million
Q4 2021 Feb 15, 2022	BUY	$69.77 - $85.71 $593,045 - $728,535	8,500 Added 8.65%	106,800 $9.04 Million
Q3 2021 Nov 16, 2021	SELL	$68.77 - $80.25 $1.03 Million - $1.2 Million	-15,000 Reduced 13.24%	98,300 $6.76 Million
Q2 2021 Aug 16, 2021	BUY	$64.93 - $74.95 $5.22 Million - $6.03 Million	80,400 Added 244.38%	113,300 $8.28 Million
Q1 2021 May 18, 2021	SELL	$48.05 - $65.08 $2.28 Million - $3.08 Million	-47,400 Reduced 59.03%	32,900 $4.22 Million
Q4 2020 Feb 17, 2021	BUY	$33.51 - $51.23 $187,656 - $286,888	5,600 Added 7.5%	80,300 $8.23 Million
Q3 2020 Nov 17, 2020	SELL	$31.12 - $45.14 $1.5 Million - $2.18 Million	-48,300 Reduced 39.27%	74,700 $5.81 Million
Q2 2020 Aug 17, 2020	BUY	$18.06 - $39.47 $646,548 - $1.41 Million	35,800 Added 41.06%	123,000 $7.73 Million
Q1 2020 May 15, 2020	BUY	$13.52 - $68.58 $40,560 - $205,740	3,000 Added 3.56%	87,200 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$47.74 - $62.92 $477,400 - $629,200	10,000 Added 13.48%	84,200 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$51.94 - $54.43 $5.97 Million - $6.25 Million	-114,900 Reduced 60.76%	74,200 $7.8 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-45,200 Reduced 19.29%	189,100 $19.4 Million
Q1 2019 May 16, 2019	BUY	N/A	121,100 Added 106.98%	234,300 $22.6 Million
Q4 2018 Feb 15, 2019	BUY	N/A	56,100 Added 98.25%	113,200 $8.07 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-138,100 Reduced 70.75%	57,100 $6.23 Million
Q2 2018 Aug 15, 2018	BUY	N/A	135,800 Added 228.62%	195,200 $16.6 Million
Q1 2018 May 15, 2018	BUY	N/A	12,800 Added 27.47%	59,400 $5.04 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-106,500 Reduced 69.56%	46,600 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	153,100	153,100 $10.7 Million

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# of Institutions

Shares Held

700K

Call Options Held

429K

Put Options Held

221K

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