Jane Street Group, LLC Proshares Tr Ultrashort Oil & Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Ultrashort Oil & stock. As of the latest transaction made, Jane Street Group, LLC holds 12,325 shares of DUG stock, worth $518,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,325

Previous 19,107 35.49%

Holding current value

$518,759

Previous $181,000 32.04%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.11 - $11.21 $61,784 - $76,026	-6,782 Reduced 35.49%	12,325 $123,000
Q2 2024 Aug 14, 2024	SELL	$8.44 - $10.61 $61,730 - $77,601	-7,314 Reduced 27.68%	19,107 $181,000
Q1 2024 May 15, 2024	BUY	$9.09 - $12.82 $23,443 - $33,062	2,579 Added 10.82%	26,421 $240,000
Q4 2023 Feb 14, 2024	BUY	$9.98 - $12.81 $237,943 - $305,416	23,842 New	23,842 $277,000
Q4 2022 Feb 14, 2023	SELL	$10.98 - $17.04 $174,702 - $271,123	-15,911 Reduced 46.17%	18,548 $229,000
Q3 2022 Nov 14, 2022	SELL	$15.04 - $24.71 $4,903 - $8,055	-326 Reduced 0.94%	34,459 $658,000
Q3 2022 Nov 14, 2022	SELL	$15.04 - $24.71 $4,903 - $8,055	-326 Reduced 0.94%	34,459 $658,000
Q2 2022 Aug 16, 2022	BUY	$14.63 - $23.98 $508,904 - $834,144	34,785 New	34,785 $778,000

Others Institutions Holding DUG

# of Institutions

Shares Held

125K

Call Options Held

Put Options Held

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About PROSHARES TR ULTRASHORT OIL &

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Jane Street Group, LLC Proshares Tr Ultrashort Oil & Transaction History