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

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	$33.88 - $151.78 $2.07 Million - $9.29 Million	61,200 Added 1224.0%	66,200 $2.29 Million
Q1 2025 May 14, 2025	SELL	$93.8 - $128.72 $1.4 Million - $1.92 Million	-14,900 Reduced 74.87%	5,000 $643,000
Q4 2024 Feb 14, 2025	SELL	$89.87 - $106.93 $1.12 Million - $1.34 Million	-12,500 Reduced 38.58%	19,900 $1.86 Million
Q3 2024 Nov 14, 2024	BUY	$77.31 - $99.1 $2.5 Million - $3.21 Million	32,400 New	32,400 $3.11 Million
Q1 2022 May 17, 2022	BUY	$56.84 - $74.87 $1.84 Million - $2.43 Million	32,400 Added 810.0%	36,400 $2.41 Million
Q3 2021 Nov 16, 2021	BUY	$53.7 - $61.06 $214,800 - $244,240	4,000 New	4,000 $222,000

1.49M

1.49M

286K

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