Jane Street Group, LLC Proshares Ultra Dow30 Put Options Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$64.39 - $82.0 $1.37 Million - $1.75 Million	-21,300 Reduced 82.24%	4,600 $334,000
Q4 2021 Feb 15, 2022	SELL	$70.09 - $80.69 $49,063 - $56,483	-700 Reduced 2.63%	25,900 $2.07 Million
Q3 2021 Nov 16, 2021	BUY	$69.43 - $76.81 $909,533 - $1.01 Million	13,100 Added 97.04%	26,600 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$66.43 - $73.21 $312,221 - $344,086	4,700 Added 53.41%	13,500 $973,000
Q1 2021 May 18, 2021	SELL	$54.19 - $66.52 $390,168 - $478,944	-7,200 Reduced 45.0%	8,800 $580,000
Q4 2020 Feb 17, 2021	BUY	$42.48 - $56.46 $161,424 - $214,548	3,800 Added 31.15%	16,000 $903,000
Q3 2020 Nov 17, 2020	SELL	$40.08 - $51.5 $537,072 - $690,100	-13,400 Reduced 52.34%	12,200 $571,000
Q2 2020 Aug 17, 2020	BUY	$27.1 - $46.5 $552,840 - $948,600	20,400 Added 392.31%	25,600 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$46.52 - $56.12 $27,912 - $33,672	600 Added 13.04%	5,200 $289,000
Q3 2019 Nov 14, 2019	BUY	$49.24 - $50.76 $14,772 - $15,228	300 Added 6.98%	4,600 $228,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,000 Reduced 31.75%	4,300 $209,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,200 Reduced 61.82%	6,300 $311,000
Q2 2018 Aug 15, 2018	SELL	N/A	-11,900 Reduced 41.9%	16,500 $688,000
Q1 2018 May 15, 2018	SELL	N/A	-80,400 Reduced 73.9%	28,400 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	108,800	108,800 $11.7 Million

Others Institutions Holding DDM

# of Institutions

53

Shares Held

639K

Call Options Held

40.8K

Put Options Held

33.6K

Global View Capital Management LLC Waukesha, WI

262K
Shares

$25.8 Million
8.68% of portfolio
Gen Wealth Group, Inc.

67K
Shares

$6.6 Million
1.47% of portfolio
Quadrature Capital LTD London, X0

45.5K
Shares

$4.49 Million
0.09% of portfolio
Capital Investment Counsel, Inc

33.4K
Shares

$3.3 Million
0.48% of portfolio
Vision Point Advisory Group, LLC Dallas, TX

21.8K
Shares

$2.15 Million
0.79% of portfolio

About PROSHARES ULTRA DOW30

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