JANE STREET GROUP, LLC
Position in BIB — ProShares Ultra Nasdaq Biotechnology
CIK 1595888
NEW YORK, NY
All Filings in BIB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 BIB | $306,239 | 4,803 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 BIB | $262,462 | 4,429 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 BIB | $325,333 | 6,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 BIB | $357,154 | 6,592 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 BIB | $829,264 | 14,372 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 BIB | $290,316 | 6,002 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 BIB | $3,699,072 | 45,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 BIB | $517,626 | 6,381 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 BIB | $692,989 | 7,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 BIB | $3,586,856 | 36,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 BIB | $1,060,783 | 10,765 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 BIB | $3,695,562 | 44,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 BIB | $292,635 | 3,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 BIB | $4,790,760 | 55,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 BIB | $221,410 | 2,565 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 BIB | $431,600 | 5,000 | Put | Defined | 2021-02-17 | |
| 2020-09-30 BIB | $4,162,620 | 59,500 | Call | Defined | 2020-11-17 | |
| 2020-09-30 BIB | $202,884 | 2,900 | Put | Defined | 2020-11-17 | |
| 2020-06-30 BIB | $725,900 | 10,000 | Put | Defined | 2020-08-17 | |
| 2020-06-30 BIB | $4,413,472 | 60,800 | Call | Defined | 2020-08-17 | |
| 2020-03-31 BIB | $624,780 | 13,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 BIB | $337,844 | 7,300 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||