Jane Street Group, LLC Proshares Trust Proshrs Ultrap Put Options Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2025 Nov 13, 2025	BUY	$38.2 - $55.35 $706,700 - $1.02 Million	18,500 Added 128.47%	32,900 $1.74 Million
Q2 2025 Aug 14, 2025	SELL	$22.44 - $39.37 $152,592 - $267,716	-6,800 Reduced 32.08%	14,400 $566,000
Q1 2025 May 14, 2025	SELL	$33.92 - $54.8 $3.31 Million - $5.34 Million	-97,500 Reduced 82.14%	21,200 $727,000
Q4 2024 Feb 14, 2025	BUY	$48.72 - $66.24 $5.05 Million - $6.87 Million	103,700 Added 691.33%	118,700 $5.84 Million
Q3 2024 Nov 14, 2024	BUY	$41.13 - $57.86 $616,950 - $867,900	15,000 New	15,000 $782,000

Q1 2022 May 17, 2022	BUY	$62.77 - $104.95 $627,700 - $1.05 Million	10,000 Added 19.88%	60,300 $4.54 Million
Q4 2021 Feb 15, 2022	BUY	$87.94 - $133.34 $2.47 Million - $3.75 Million	28,100 Added 126.58%	50,300 $5.09 Million
Q3 2021 Nov 16, 2021	BUY	$90.29 - $119.5 $1.52 Million - $2.01 Million	16,800 Added 311.11%	22,200 $2.2 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,300 Reduced 19.4%	5,400 $389,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,100 Added 157.69%	6,700 $332,000
Q3 2018 Nov 14, 2018	SELL	N/A	-40,800 Reduced 94.01%	2,600 $274,000
Q2 2018 Aug 15, 2018	BUY	N/A	26,000 Added 149.43%	43,400 $4.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-46,600 Reduced 72.81%	17,400 $1.38 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-4,200 Reduced 6.16%	64,000 $5.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	68,200	68,200 $5.2 Million

Others Institutions Holding URTY

# of Institutions

47

Shares Held

603K

Call Options Held

536K

Put Options Held

210K

Variant Private Wealth, LLC Tysons, VA

122K
Shares

$5.93 Million
5.97% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

80.1K
Shares

$3.89 Million
0.1% of portfolio
Mfg Wealth Management, Inc. Indianapolis, IN

78.1K
Shares

$3.8 Million
3.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

53.4K
Shares

$2.59 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

24.3K
Shares

$1.18 Million
0.04% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

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