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

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	BUY	$93.8 - $128.72 $2.09 Million - $2.87 Million	22,300 New	22,300 $2.87 Million
Q3 2024 Nov 14, 2024	BUY	$77.31 - $99.1 $378,819 - $485,590	4,900 New	4,900 $469,000
Q1 2022 May 17, 2022	BUY	$56.84 - $74.87 $454,720 - $598,960	8,000 Added 125.0%	14,400 $952,000
Q4 2021 Feb 15, 2022	SELL	$55.36 - $62.75 $952,192 - $1.08 Million	-17,200 Reduced 72.88%	6,400 $383,000
Q3 2021 Nov 16, 2021	SELL	$53.7 - $61.06 $708,840 - $805,992	-13,200 Reduced 35.87%	23,600 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$39.6 - $41.61 $1.46 Million - $1.53 Million	36,800	36,800 $1.46 Million

740K

167K

80.2K

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