Jane Street Group, LLC Proshares Ultrashort 20+Year T Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$17.75 - $21.69 $22.4 Million - $27.4 Million	-1,263,300 Reduced 83.61%	247,600 $5.07 Million
Q4 2021 Feb 15, 2022	SELL	$15.7 - $19.0 $27.7 Million - $33.6 Million	-1,767,100 Reduced 53.91%	1,510,900 $25.5 Million
Q3 2021 Nov 16, 2021	SELL	$16.66 - $18.81 $25.1 Million - $28.4 Million	-1,508,600 Reduced 31.52%	3,278,000 $60.2 Million
Q2 2021 Aug 16, 2021	BUY	$18.52 - $21.55 $2.12 Million - $2.47 Million	114,500 Added 2.45%	4,786,600 $90.1 Million
Q1 2021 May 18, 2021	BUY	$16.47 - $22.34 $52.5 Million - $71.2 Million	3,187,500 Added 214.7%	4,672,100 $102 Million
Q4 2020 Feb 17, 2021	BUY	$15.66 - $17.15 $13.2 Million - $14.4 Million	840,700 Added 130.56%	1,484,600 $24.4 Million
Q3 2020 Nov 17, 2020	BUY	$14.41 - $16.25 $2.4 Million - $2.7 Million	166,300 Added 34.82%	643,900 $10.1 Million
Q2 2020 Aug 17, 2020	SELL	$14.96 - $17.61 $12.1 Million - $14.2 Million	-806,400 Reduced 62.8%	477,600 $7.59 Million
Q1 2020 May 15, 2020	BUY	$15.71 - $26.02 $54,985 - $91,070	3,500 Added 0.27%	1,284,000 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$23.32 - $27.05 $12.6 Million - $14.7 Million	542,200 Added 73.44%	1,280,500 $34 Million
Q3 2019 Nov 14, 2019	BUY	$24.35 - $26.92 $16 Million - $17.7 Million	658,400 Added 824.03%	738,300 $18 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-312,700 Reduced 79.65%	79,900 $2.31 Million
Q1 2019 May 16, 2019	BUY	N/A	68,800 Added 21.25%	392,600 $12.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-832,700 Reduced 72.0%	323,800 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	90,600 Added 8.5%	1,156,500 $44.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-151,900 Reduced 12.47%	1,065,900 $38.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-353,800 Reduced 22.51%	1,217,800 $44.2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	915,300 Added 139.46%	1,571,600 $53.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	656,300	656,300 $23.4 Million

Others Institutions Holding TBT

# of Institutions

Shares Held

1.96M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$21.7 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$10.1 Million
0.53% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.16 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

74.6K
Shares

$2.52 Million
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

69.1K
Shares

$2.33 Million
0.02% of portfolio

View Full List

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