Jane Street Group, LLC Proshares Ultrashort Lehman 7 Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultrashort Lehman 7 stock. As of the latest transaction made, Jane Street Group, LLC holds 37,869 shares of PST stock, worth $884,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,869

Previous 64,818 41.58%

Holding current value

$884,619

Previous $1.41 Million 35.49%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.55 - $24.5 $580,750 - $660,250	-26,949 Reduced 41.58%	37,869 $907,000
Q3 2024 Nov 14, 2024	BUY	$21.34 - $24.13 $782,665 - $884,991	36,676 Added 130.32%	64,818 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$23.41 - $25.03 $2.47 Million - $2.64 Million	-105,415 Reduced 78.93%	28,142 $667,000
Q1 2024 May 15, 2024	SELL	$22.09 - $23.86 $7.61 Million - $8.22 Million	-344,452 Reduced 72.06%	133,557 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$21.83 - $26.23 $3.43 Million - $4.12 Million	-157,194 Reduced 24.75%	478,009 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$21.87 - $24.87 $8.32 Million - $9.46 Million	380,311 Added 149.2%	635,203 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$20.32 - $22.28 $201,554 - $220,995	9,919 Added 4.05%	254,892 $5.64 Million
Q1 2023 May 15, 2023	SELL	$20.52 - $23.08 $875,280 - $984,477	-42,655 Reduced 14.83%	244,973 $5.13 Million
Q4 2022 Feb 14, 2023	SELL	$20.79 - $23.72 $2.12 Million - $2.41 Million	-101,790 Reduced 26.14%	287,628 $6.41 Million
Q3 2022 Nov 14, 2022	SELL	$18.39 - $22.86 $3.21 Million - $3.99 Million	-174,539 Reduced 30.95%	389,418 $8.67 Million
Q3 2022 Nov 14, 2022	SELL	$18.39 - $22.86 $3.21 Million - $3.99 Million	-174,539 Reduced 30.95%	389,418 $8.67 Million
Q2 2022 Aug 16, 2022	BUY	$18.44 - $21.52 $9.03 Million - $10.5 Million	489,524 Added 657.67%	563,957 $11.1 Million
Q1 2022 May 17, 2022	SELL	$16.4 - $18.69 $1.08 Million - $1.23 Million	-65,816 Reduced 46.93%	74,433 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$15.82 - $16.66 $1.6 Million - $1.69 Million	101,380 Added 260.82%	140,249 $2.26 Million
Q3 2021 Nov 16, 2021	SELL	$15.56 - $16.4 $571,207 - $602,044	-36,710 Reduced 48.57%	38,869 $633,000
Q2 2021 Aug 16, 2021	BUY	$16.31 - $17.24 $526,209 - $556,214	32,263 Added 74.48%	75,579 $1.24 Million
Q1 2021 May 18, 2021	SELL	$15.45 - $17.29 $396,740 - $443,989	-25,679 Reduced 37.22%	43,316 $749,000
Q4 2020 Feb 17, 2021	BUY	$15.12 - $15.69 $333,758 - $346,341	22,074 Added 47.05%	68,995 $1.07 Million
Q3 2020 Nov 17, 2020	BUY	$14.92 - $15.35 $204,538 - $210,433	13,709 Added 41.28%	46,921 $710,000
Q2 2020 Aug 17, 2020	BUY	$15.22 - $15.85 $505,486 - $526,410	33,212 New	33,212 $507,000
Q1 2020 May 15, 2020	SELL	$15.51 - $18.91 $451,945 - $551,018	-29,139 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.03 - $19.2 $305,860 - $325,708	16,964 Added 139.33%	29,139 $554,000
Q3 2019 Nov 14, 2019	SELL	$18.48 - $19.23 $1.55 Million - $1.62 Million	-84,018 Reduced 87.34%	12,175 $225,000
Q2 2019 Aug 15, 2019	BUY	N/A	46,625 Added 94.06%	96,193 $1.87 Million
Q1 2019 May 16, 2019	SELL	N/A	-59,559 Reduced 54.58%	49,568 $1.03 Million
Q4 2018 Feb 15, 2019	BUY	N/A	73,757 Added 208.53%	109,127 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	N/A	35,370 New	35,370 $824,000
Q2 2018 Aug 15, 2018	SELL	N/A	-189,805 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	88,917 Added 88.13%	189,805 $4.29 Million
Q4 2017 Feb 15, 2018	BUY	N/A	43,123 Added 74.65%	100,888 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	57,765	57,765 $1.24 Million

Others Institutions Holding PST

# of Institutions

Shares Held

138K

Call Options Held

2.3K

Put Options Held

500

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Jane Street Group, LLC Proshares Ultrashort Lehman 7 Transaction History