Jane Street Group, LLC Proshares Ultra Financials Call Options Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$68.55 - $95.55 $1.23 Million - $1.71 Million	-17,900 Reduced 85.65%	3,000 $286,000
Q1 2025 May 14, 2025	BUY	$80.83 - $98.72 $1.69 Million - $2.06 Million	20,900 New	20,900 $1.86 Million
Q2 2022 Aug 16, 2022	SELL	$40.5 - $63.58 $1.15 Million - $1.8 Million	-28,300 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$54.0 - $71.5 $999,000 - $1.32 Million	-18,500 Reduced 39.53%	28,300 $1.79 Million
Q4 2021 Feb 15, 2022	SELL	$62.68 - $73.84 $7.14 Million - $8.41 Million	-113,900 Reduced 70.88%	46,800 $3.17 Million

Q3 2021 Nov 16, 2021	BUY	$58.67 - $68.13 $3.64 Million - $4.22 Million	62,000 Added 62.82%	160,700 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$54.35 - $65.47 $2.97 Million - $3.58 Million	54,700 Added 124.32%	98,700 $6.1 Million
Q1 2021 May 18, 2021	BUY	$40.14 - $54.67 $413,442 - $563,101	10,300 Added 30.56%	44,000 $2.32 Million
Q4 2020 Feb 17, 2021	SELL	$28.98 - $42.31 $918,666 - $1.34 Million	-31,700 Reduced 48.47%	33,700 $1.43 Million
Q3 2020 Nov 17, 2020	BUY	$27.97 - $34.69 $525,836 - $652,172	18,800 Added 40.34%	65,400 $2.02 Million
Q2 2020 Aug 17, 2020	BUY	$20.9 - $37.13 $246,619 - $438,134	11,800 Added 33.91%	46,600 $1.36 Million
Q1 2020 May 15, 2020	SELL	$17.31 - $57.67 $522,761 - $1.74 Million	-30,200 Reduced 46.46%	34,800 $826,000
Q4 2019 Feb 14, 2020	BUY	$43.81 - $53.65 $1.34 Million - $1.64 Million	30,600 Added 88.95%	65,000 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$46.46 - $47.96 $1.32 Million - $1.36 Million	28,400 Added 473.33%	34,400 $1.61 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-600 Reduced 9.09%	6,000 $270,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,200 Added 94.12%	6,600 $267,000
Q1 2018 May 15, 2018	BUY	N/A	3,400 New	3,400 $419,000

Others Institutions Holding UYG

# of Institutions

88

Shares Held

380K

Call Options Held

45.4K

Put Options Held

2.4K

Toth Financial Advisory Corp

34.9K
Shares

$3.25 Million
0.39% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

34.8K
Shares

$3.24 Million
0.08% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

25.3K
Shares

$2.36 Million
0.0% of portfolio
Synovus Financial Corp Columbus, GA

15K
Shares

$1.4 Million
0.02% of portfolio
Roanoke Asset Management Corp Jersey City, NJ

13.4K
Shares

$1.25 Million
0.41% of portfolio

About PROSHARES ULTRA FINANCIALS

Ticker UYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.