Jane Street Group, LLC Proshares Ultrapro Qqq Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $60.9 Million - $97.3 Million	1,145,300 New	1,145,300 $83 Million
Q1 2022 May 17, 2022	BUY	$39.86 - $85.57 $51 Million - $109 Million	1,278,400 Added 32.46%	5,217,100 $304 Million
Q4 2021 Feb 15, 2022	BUY	$59.52 - $88.57 $16.6 Million - $24.7 Million	279,000 Added 7.62%	3,938,700 $655 Million
Q3 2021 Nov 16, 2021	BUY	$61.26 - $76.04 $10.6 Million - $13.1 Million	172,400 Added 4.94%	3,659,700 $456 Million
Q2 2021 Aug 16, 2021	SELL	$44.13 - $61.52 $60.9 Million - $84.9 Million	-1,380,000 Reduced 28.35%	3,487,300 $427 Million
Q1 2021 May 18, 2021	BUY	$38.3 - $55.06 $60.1 Million - $86.5 Million	1,570,300 Added 47.63%	4,867,300 $444 Million
Q4 2020 Feb 17, 2021	SELL	$29.36 - $45.45 $13.8 Million - $21.3 Million	-468,400 Reduced 12.44%	3,297,000 $599 Million
Q3 2020 Nov 17, 2020	SELL	$25.29 - $43.63 $185 Million - $319 Million	-7,300,300 Reduced 65.97%	3,765,400 $493 Million
Q2 2020 Aug 17, 2020	BUY	$10.43 - $24.95 $71.7 Million - $171 Million	6,873,600 Added 163.97%	11,065,700 $1.08 Billion
Q1 2020 May 15, 2020	BUY	$8.88 - $29.52 $24.6 Million - $81.9 Million	2,775,500 Added 195.93%	4,192,100 $200 Million
Q4 2019 Feb 14, 2020	BUY	$14.27 - $22.02 $3.02 Million - $4.66 Million	211,400 Added 17.54%	1,416,600 $123 Million
Q3 2019 Nov 14, 2019	BUY	$15.01 - $16.5 $8.39 Million - $9.22 Million	558,700 Added 86.42%	1,205,200 $74.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	230,600 Added 55.45%	646,500 $39.9 Million
Q1 2019 May 16, 2019	SELL	N/A	-809,600 Reduced 66.06%	415,900 $23.6 Million
Q4 2018 Feb 15, 2019	BUY	N/A	84,900 Added 7.44%	1,225,500 $45.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-512,500 Reduced 31.0%	1,140,600 $81.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	736,500 Added 80.35%	1,653,100 $94.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-29,800 Reduced 3.15%	916,600 $132 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-283,900 Reduced 23.08%	946,400 $131 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,230,300	1,230,300 $141 Million

Others Institutions Holding TQQQ

# of Institutions

283

Shares Held

24.2M

Call Options Held

18.5M

Put Options Held

13.6M

Howard Capital Management Inc.

6.9M
Shares

$600 Million
7.03% of portfolio
Oriental Harbor Investment Fund Hong Kong, K3

1.03M
Shares

$89.4 Million
8.18% of portfolio
Imc Chicago, LLC

561K
Shares

$48.7 Million
1.35% of portfolio
Ppsc Investment Service Corp Tokyo, M0

380K
Shares

$33 Million
3.24% of portfolio
Blue Owl Capital Holdings LP New York, NY

325K
Shares

$28.2 Million
7.77% of portfolio

View Full List

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