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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$25.44 - $28.38 $1.34 Million - $1.5 Million	52,700 Added 173.36%	83,100 $2.27 Million
Q4 2021 Feb 15, 2022	BUY	$24.5 - $26.62 $514,500 - $559,020	21,000 Added 223.4%	30,400 $786,000
Q4 2019 Feb 14, 2020	SELL	$26.7 - $27.84 $16.5 Million - $17.2 Million	-616,200 Reduced 98.5%	9,400 $252,000
Q3 2019 Nov 14, 2019	BUY	$25.73 - $28.03 $15.7 Million - $17.1 Million	608,700 Added 3601.78%	625,600 $17.5 Million
Q2 2019 Aug 15, 2019	BUY	$25.23 - $26.33 $63,075 - $65,825	2,500 Added 17.36%	16,900 $428,000
Q1 2019 May 16, 2019	BUY	$23.91 - $25.71 $102,813 - $110,553	4,300 Added 42.57%	14,400 $370,000
Q4 2018 Feb 15, 2019	SELL	$23.39 - $25.0 $495,868 - $530,000	-21,200 Reduced 67.73%	10,100 $245,000
Q4 2017 Feb 15, 2018	BUY	$21.2 - $22.58 $663,560 - $706,754	31,300	31,300 $664,000

Others Institutions Holding EUO

# of Institutions

19

Shares Held

157K

Call Options Held

22.1K

Put Options Held

20K

Jefferies Group LLC New York, NY

80.3K
Shares

$2.77 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

41.1K
Shares

$1.42 Million
0.0% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

19.3K
Shares

$665,236
0.01% of portfolio
Chelsea Counsel CO

7.64K
Shares

$263,350
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

4.3K
Shares

$148,289
0.0% of portfolio

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.