Jane Street Group, LLC Proshares Ultrashort Qqq ETF N Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$8.85 - $11.33 $787,632 - $1.01 Million	88,998 Added 472.16%	107,847 $966,000
Q4 2023 Feb 14, 2024	SELL	$10.49 - $15.23 $644,799 - $936,157	-61,468 Reduced 76.53%	18,849 $199,000
Q3 2023 Nov 14, 2023	BUY	$12.16 - $14.29 $438,988 - $515,883	36,101 Added 81.65%	80,317 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$13.22 - $18.91 $88,137 - $126,072	-6,667 Reduced 13.1%	44,216 $584,000
Q1 2023 May 15, 2023	BUY	$17.57 - $26.95 $894,014 - $1.37 Million	50,883 New	50,883 $894,000
Q3 2022 Nov 14, 2022	BUY	$90.7 - $137.15 $11.3 Million - $17 Million	124,132 Added 347.55%	159,848 $4.39 Million
Q2 2022 Aug 16, 2022	SELL	$83.85 - $141.2 $10.1 Million - $17 Million	-120,595 Reduced 77.15%	35,716 $934,000
Q1 2022 May 17, 2022	BUY	$76.55 - $114.95 $6.46 Million - $9.7 Million	84,365 Added 117.26%	156,311 $2.73 Million
Q4 2021 Feb 15, 2022	BUY	$76.05 - $102.4 $2.61 Million - $3.52 Million	34,340 Added 91.32%	71,946 $1.13 Million
Q3 2021 Nov 16, 2021	SELL	$88.1 - $103.15 $1.04 Million - $1.22 Million	-11,852 Reduced 23.96%	37,606 $750,000
Q1 2021 May 18, 2021	BUY	$121.45 - $150.3 $6.01 Million - $7.43 Million	49,458 New	49,458 $1.29 Million

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
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