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

Jane Street Group, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$42.46 - $48.34 $1.69 Million - $1.92 Million	-39,800 Reduced 66.56%	20,000 $886,000
Q4 2024 Feb 14, 2025	BUY	$42.61 - $89.31 $323,836 - $678,756	7,600 Added 14.56%	59,800 $2.79 Million
Q3 2024 Nov 14, 2024	BUY	$74.35 - $96.62 $3.88 Million - $5.04 Million	52,200 New	52,200 $4.06 Million
Q4 2017 Feb 15, 2018	SELL	$36.28 - $38.27 $228,564 - $241,101	-6,300 Reduced 64.29%	3,500 $262,000
Q3 2017 Nov 14, 2017	BUY	$36.51 - $37.25 $357,798 - $365,050	9,800	9,800 $727,000

158K

109K

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