Jane Street Group, LLC Proshares Ultra Oil & Gas Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$35.28 - $44.12 $299,880 - $375,020	8,500 New	8,500 $326,000
Q1 2022 May 17, 2022	BUY	$20.29 - $37.57 $505,221 - $935,493	24,900 Added 323.38%	32,600 $4.61 Million
Q4 2021 Feb 15, 2022	SELL	$17.7 - $21.83 $1,770 - $2,183	-100 Reduced 1.28%	7,700 $590,000
Q3 2021 Nov 16, 2021	SELL	$13.01 - $18.7 $282,317 - $405,790	-21,700 Reduced 73.56%	7,800 $532,000
Q2 2021 Aug 16, 2021	SELL	$13.71 - $19.42 $276,942 - $392,284	-20,200 Reduced 40.64%	29,500 $2.14 Million
Q1 2021 May 18, 2021	BUY	$9.17 - $17.62 $384,223 - $738,278	41,900 Added 537.18%	49,700 $5.92 Million
Q4 2020 Feb 17, 2021	BUY	$5.12 - $10.75 $14,336 - $30,100	2,800 Added 56.0%	7,800 $569,000
Q3 2020 Nov 17, 2020	SELL	$5.94 - $9.78 $99,376 - $163,619	-16,730 Reduced 76.99%	5,000 $237,000
Q2 2020 Aug 17, 2020	BUY	$5.43 - $14.55 $117,993 - $316,171	21,730 New	21,730 $1.64 Million

Others Institutions Holding DIG

# of Institutions

34

Shares Held

154K

Call Options Held

67.4K

Put Options Held

25.2K

Ken Griffin Citadel Advisors LLC | Chicago, Il

48K
Shares

$1.95 Million
0.0% of portfolio
Dale Q Rice Investment Management LTD Vancouver, WA

31.1K
Shares

$1.26 Million
0.49% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.5K
Shares

$871,983
0.0% of portfolio
Personal Capital Advisors Corp

9K
Shares

$365,850
0.0% of portfolio
Kovitz Investment Group Partners, LLC

7.5K
Shares

$304,875
0.0% of portfolio

About PROSHARES ULTRA OIL & GAS

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