Jane Street Group, LLC Pro Shares Trust Ii Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$30.5 - $43.43 $13.2 Million - $18.8 Million	433,000 New	433,000 $17.5 Million
Q1 2022 May 17, 2022	BUY	$31.33 - $45.25 $1.99 Million - $2.87 Million	63,400 Added 152.4%	105,000 $4.05 Million
Q4 2021 Feb 15, 2022	SELL	$30.89 - $41.71 $565,287 - $763,293	-18,300 Reduced 30.55%	41,600 $1.45 Million
Q3 2021 Nov 16, 2021	SELL	$30.21 - $47.45 $993,909 - $1.56 Million	-32,900 Reduced 35.45%	59,900 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$42.36 - $54.56 $3.27 Million - $4.21 Million	77,100 Added 491.08%	92,800 $4.28 Million
Q1 2021 May 18, 2021	BUY	$39.63 - $59.45 $253,632 - $380,480	6,400 Added 68.82%	15,700 $645,000
Q4 2020 Feb 17, 2021	SELL	$37.88 - $52.07 $4.04 Million - $5.55 Million	-106,600 Reduced 91.98%	9,300 $477,000
Q3 2020 Nov 17, 2020	BUY	$28.4 - $69.7 $2.87 Million - $7.05 Million	101,200 Added 688.44%	115,900 $4.84 Million
Q2 2020 Aug 17, 2020	BUY	$18.07 - $31.1 $54,210 - $93,300	3,000 Added 25.64%	14,700 $431,000
Q1 2020 May 15, 2020	SELL	$13.43 - $34.01 $10,744 - $27,208	-800 Reduced 6.4%	11,700 $216,000
Q3 2019 Nov 14, 2019	SELL	$23.63 - $39.66 $529,312 - $888,383	-22,400 Reduced 64.18%	12,500 $369,000
Q2 2019 Aug 15, 2019	BUY	$21.75 - $25.2 $365,400 - $423,360	16,800 Added 92.82%	34,900 $860,000
Q1 2019 May 16, 2019	BUY	$24.13 - $28.17 $231,648 - $270,432	9,600 Added 112.94%	18,100 $443,000
Q3 2018 Nov 14, 2018	SELL	$22.33 - $29.68 $46,893 - $62,328	-2,100 Reduced 19.81%	8,500 $205,000
Q2 2018 Aug 15, 2018	SELL	$29.28 - $34.53 $366,000 - $431,625	-12,500 Reduced 54.11%	10,600 $314,000
Q1 2018 May 15, 2018	BUY	$30.56 - $36.22 $443,120 - $525,190	14,500 Added 168.6%	23,100 $718,000
Q3 2017 Nov 14, 2017	BUY	$33.15 - $35.2 $285,090 - $302,720	8,600	8,600 $285,000

Others Institutions Holding AGQ

# of Institutions

56

Shares Held

1.15M

Call Options Held

2.42M

Put Options Held

578K

About ProShares Trust II

Ticker AGQ
Exchange NYSE
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.