Jane Street Group, LLC Proshares Trust Proshares Ultr Call Options Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$71.19 - $99.29 $34.3 Million - $47.8 Million	-481,400 Reduced 67.81%	228,500 $16.9 Million
Q4 2024 Feb 14, 2025	SELL	$82.66 - $99.48 $1.03 Million - $1.24 Million	-12,500 Reduced 1.73%	709,900 $62.9 Million
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $46.6 Million - $62.3 Million	722,400 New	722,400 $62.3 Million
Q1 2022 May 17, 2022	BUY	$49.85 - $77.61 $8.51 Million - $13.2 Million	170,700 Added 119.79%	313,200 $19.9 Million
Q4 2021 Feb 15, 2022	SELL	$56.58 - $77.57 $6.9 Million - $9.46 Million	-121,900 Reduced 46.1%	142,500 $21.7 Million
Q3 2021 Nov 16, 2021	BUY	$55.36 - $66.72 $9.75 Million - $11.8 Million	176,200 Added 199.77%	264,400 $30.1 Million
Q2 2021 Aug 16, 2021	SELL	$46.58 - $56.7 $1.33 Million - $1.62 Million	-28,500 Reduced 24.42%	88,200 $10 Million
Q1 2021 May 18, 2021	SELL	$36.85 - $45.17 $8.15 Million - $10 Million	-221,300 Reduced 65.47%	116,700 $10.5 Million
Q4 2020 Feb 17, 2021	SELL	$25.59 - $38.43 $3.39 Million - $5.09 Million	-132,500 Reduced 28.16%	338,000 $26 Million
Q3 2020 Nov 17, 2020	SELL	$22.59 - $34.19 $24.9 Million - $37.6 Million	-1,100,600 Reduced 70.05%	470,500 $26.3 Million
Q2 2020 Aug 17, 2020	BUY	$11.97 - $25.7 $11.3 Million - $24.2 Million	941,000 Added 149.34%	1,571,100 $69.7 Million
Q1 2020 May 15, 2020	SELL	$9.32 - $40.18 $3.58 Million - $15.4 Million	-384,000 Reduced 37.87%	630,100 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$25.23 - $35.35 $1.33 Million - $1.86 Million	52,600 Added 5.47%	1,014,100 $71 Million
Q3 2019 Nov 14, 2019	BUY	$27.24 - $28.58 $5.59 Million - $5.86 Million	205,200 Added 27.13%	961,500 $53.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	590,800 Added 356.98%	756,300 $41 Million
Q1 2019 May 16, 2019	SELL	N/A	-200,300 Reduced 54.76%	165,500 $8.16 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-21,700 Reduced 5.6%	365,800 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-43,900 Reduced 10.18%	387,500 $22.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	172,900 Added 66.89%	431,400 $20.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-204,600 Reduced 44.18%	258,500 $33.8 Million
Q4 2017 Feb 15, 2018	BUY	N/A	111,300 Added 31.64%	463,100 $64.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	351,800	351,800 $41 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

3.05M

Call Options Held

2.17M

Put Options Held

1.38M

Howard Capital Management Inc.

1.19M
Shares

$118 Million
1.39% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

183K
Shares

$18.1 Million
0.41% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

164K
Shares

$16.2 Million
0.0% of portfolio
Drw Securities, L.L.C. Chicago, IL

79.7K
Shares

$7.87 Million
0.05% of portfolio
Ubs Group Ag

77K
Shares

$7.6 Million
0.0% of portfolio

View Full List

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