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

Jane Street Group, LLC

$481 Billion
Q2 2025

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$33.88 - $151.78 $3.81 Million - $17.1 Million	112,600 Added 504.93%	134,900 $4.68 Million
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

Others Institutions Holding UGL

# of Institutions

55

Shares Held

1.09M

Call Options Held

1.43M

Put Options Held

174K

Imc Chicago, LLC

287K
Shares

$10.1 Million
0.28% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

221K
Shares

$7.83 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

69.4K
Shares

$2.46 Million
0.0% of portfolio
Pmv Capital Advisers, LLC Dallas, TX

62.5K
Shares

$2.21 Million
4.82% of portfolio
Morgan Stanley New York, NY

45.8K
Shares

$1.62 Million
0.0% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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