Jane Street Group, LLC Proshares Tr Ii Vix Short Term Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$8.67 - $11.33 $584,626 - $763,993	-67,431 Reduced 86.88%	10,183 $92,000
Q4 2022 Feb 14, 2023	SELL	$11.32 - $88.25 $829,450 - $6.47 Million	-73,273 Reduced 48.56%	77,614 $883,000
Q3 2022 Nov 14, 2022	SELL	$65.3 - $88.9 $920,534 - $1.25 Million	-14,097 Reduced 8.54%	150,887 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$65.3 - $88.9 $920,534 - $1.25 Million	-14,097 Reduced 8.54%	150,887 $2.58 Million
Q2 2022 Aug 16, 2022	BUY	$75.7 - $108.95 $11.5 Million - $16.5 Million	151,325 Added 1107.88%	164,984 $3.01 Million
Q1 2022 May 17, 2022	BUY	$72.1 - $116.2 $984,813 - $1.59 Million	13,659 New	13,659 $226,000
Q3 2021 Nov 16, 2021	SELL	$100.5 - $142.8 $4.8 Million - $6.82 Million	-47,737 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$119.35 - $197.8 $5.7 Million - $9.44 Million	47,737 New	47,737 $1.15 Million

Others Institutions Holding VIXY

# of Institutions

1

Shares Held

750

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

750
Shares

$9,540
0.0% of portfolio

About PROSHARES TR II VIX SHORT TERM

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