Jane Street Group, LLC Proshares Short S&P500 New (De Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.85 - $12.08 $3.5 Million - $3.89 Million	322,400 New	322,400 $3.5 Million
Q2 2022 Aug 16, 2022	SELL	$13.92 - $17.05 $3.1 Million - $3.8 Million	-223,000 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.54 - $15.38 $3.02 Million - $3.43 Million	223,000 New	223,000 $3.14 Million
Q2 2021 Aug 16, 2021	SELL	$15.39 - $16.59 $780,273 - $841,113	-50,700 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$16.76 - $18.21 $7.67 Million - $8.34 Million	-457,800 Reduced 90.03%	50,700 $850,000
Q4 2020 Feb 17, 2021	BUY	$17.97 - $20.76 $5.05 Million - $5.83 Million	280,900 Added 123.42%	508,500 $9.14 Million
Q3 2020 Nov 17, 2020	BUY	$19.21 - $22.22 $774,163 - $895,466	40,300 Added 21.52%	227,600 $4.63 Million
Q2 2020 Aug 17, 2020	SELL	$21.58 - $28.93 $2.22 Million - $2.98 Million	-103,000 Reduced 35.48%	187,300 $4.19 Million
Q1 2020 May 15, 2020	BUY	$22.87 - $32.55 $5.23 Million - $7.45 Million	228,900 Added 372.8%	290,300 $8.03 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-27,100 Reduced 30.62%	61,400 $1.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-103,100 Reduced 53.81%	88,500 $2.68 Million
Q4 2017 Feb 15, 2018	BUY	N/A	2,400 Added 1.27%	191,600 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	189,200	189,200 $6.09 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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.