Jane Street Group, LLC Proshares Tr K 1 Free Crude Oi Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$41.65 - $47.74 $119,243 - $136,679	2,863 Added 6.7%	45,596 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$40.99 - $49.65 $1.47 Million - $1.78 Million	35,920 Added 527.23%	42,733 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$40.39 - $50.78 $5.18 Million - $6.52 Million	-128,309 Reduced 94.96%	6,813 $339,000
Q2 2023 Aug 14, 2023	BUY	$38.55 - $45.74 $5.21 Million - $6.18 Million	135,122 New	135,122 $5.49 Million
Q4 2022 Feb 14, 2023	BUY	$40.62 - $48.14 $107,439 - $127,330	2,645 Added 7.3%	38,891 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$40.4 - $53.36 $1.46 Million - $1.93 Million	36,246 New	36,246 $1.5 Million
Q2 2022 Aug 16, 2022	SELL	$52.49 - $62.0 $2.08 Million - $2.46 Million	-39,646 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$41.09 - $60.74 $1.38 Million - $2.05 Million	33,678 Added 564.31%	39,646 $2.18 Million
Q4 2021 Feb 15, 2022	BUY	$39.8 - $64.64 $237,526 - $385,771	5,968 New	5,968 $243,000
Q3 2021 Nov 16, 2021	SELL	$54.1 - $63.27 $6.29 Million - $7.35 Million	-116,194 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.62 - $64.02 $3.92 Million - $4.77 Million	74,465 Added 178.45%	116,194 $7.18 Million
Q1 2021 May 18, 2021	BUY	$42.04 - $58.83 $1.25 Million - $1.75 Million	29,725 Added 247.63%	41,729 $2.21 Million
Q4 2020 Feb 17, 2021	SELL	$32.33 - $43.7 $1.21 Million - $1.64 Million	-37,563 Reduced 75.78%	12,004 $516,000
Q3 2020 Nov 17, 2020	BUY	$34.19 - $40.1 $1.06 Million - $1.24 Million	30,950 Added 166.25%	49,567 $1.8 Million
Q2 2020 Aug 17, 2020	BUY	$22.88 - $50.83 $425,956 - $946,302	18,617 New	18,617 $682,000

Others Institutions Holding OILK

# of Institutions

38

Shares Held

969K

Call Options Held

0

Put Options Held

100

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