Jane Street Group, LLC Pro Shares Trust Ii Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$56.84 - $74.87 $1.84 Million - $2.43 Million	32,400 Added 810.0%	36,400 $2.41 Million
Q3 2021 Nov 16, 2021	BUY	$53.7 - $61.06 $214,800 - $244,240	4,000 New	4,000 $222,000

Others Institutions Holding UGL

# of Institutions

38

Shares Held

212K

Call Options Held

80.9K

Put Options Held

58.5K

Aveo Capital Partners, LLC

33.7K
Shares

$3.57 Million
0.31% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

28.8K
Shares

$3.05 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.93 Million
0.3% of portfolio
Ewg Elevate Inc.

14.7K
Shares

$1.56 Million
0.61% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

11.3K
Shares

$1.19 Million
0.03% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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