Jane Street Group, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Jane Street Group, LLC holds 141,700 shares of SDS stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,700

Previous 97,730 44.99%

Holding current value

$2.03 Million

Previous $1.63 Million 25.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$16.65 - $26.78 $1.27 Million - $2.04 Million	76,230 Added 354.56%	97,730 $1.63 Million
Q1 2025 May 14, 2025	SELL	$18.17 - $22.43 $1.67 Million - $2.06 Million	-91,638 Reduced 81.0%	21,500 $461,000
Q4 2024 Feb 14, 2025	SELL	$18.65 - $21.2 $2.6 Million - $2.96 Million	-139,425 Reduced 55.2%	113,138 $2.23 Million
Q3 2024 Nov 14, 2024	BUY	$20.63 - $25.65 $2.15 Million - $2.68 Million	104,337 Added 70.39%	252,563 $5.21 Million
Q2 2024 Aug 14, 2024	BUY	$22.83 - $27.9 $1.04 Million - $1.28 Million	45,762 Added 44.66%	148,226 $3.42 Million

Q1 2024 May 15, 2024	BUY	$24.85 - $31.0 $1.29 Million - $1.61 Million	51,954 Added 102.86%	102,464 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$29.73 - $40.47 $82,352 - $112,101	-2,770 Reduced 5.2%	50,510 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$32.44 - $37.31 $790,725 - $909,431	24,375 Added 84.33%	53,280 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$34.3 - $41.25 $717,830 - $863,280	20,928 Added 262.35%	28,905 $991,000
Q1 2023 May 15, 2023	SELL	$38.79 - $46.73 $1.83 Million - $2.2 Million	-47,116 Reduced 85.52%	7,977 $318,000
Q4 2022 Feb 14, 2023	SELL	$40.9 - $54.48 $1.39 Million - $1.86 Million	-34,053 Reduced 38.2%	55,093 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $54.57 $2.81 Million - $3.98 Million	72,917 Added 449.3%	89,146 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $54.57 $2.81 Million - $3.98 Million	72,917 Added 449.3%	89,146 $4.87 Million
Q2 2022 Aug 16, 2022	BUY	$36.61 - $53.91 $594,143 - $874,905	16,229 New	16,229 $817,000

Others Institutions Holding SDS

# of Institutions

Shares Held

5.63M

Call Options Held

717K

Put Options Held

1.76M

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
Industry ETFs

More about SDS

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.

Account

Jane Street Group, LLC Proshares Tr Ultrashort S&P 50 Transaction History