JANE STREET GROUP, LLC
Position in SRTY — ProShares UltraPro Short Russell2000
CIK 1595888
NEW YORK, NY
All Filings in SRTY
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 SRTY | $1,151,821 | 24,486 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SRTY | $1,642,560 | 24,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 SRTY | $910,064 | 9,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 SRTY | $1,197,426 | 12,105 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 SRTY | $2,342,436 | 31,166 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SRTY | $919,540 | 11,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 SRTY | $3,260,129 | 40,772 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 SRTY | $3,222,083 | 28,986 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 SRTY | $5,640,349 | 55,559 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 SRTY | $12,310,611 | 64,902 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 SRTY | $9,946,743 | 51,709 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 SRTY | $10,283,734 | 47,478 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 SRTY | $6,169,882 | 21,728 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 SRTY | $12,861,792 | 44,486 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 SRTY | $4,877,312 | 25,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 SRTY | $2,847,130 | 14,944 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 SRTY | $1,246,000 | 6,540 | Put | Defined | 2022-05-17 | |
| 2021-12-31 SRTY | $380,000 | 45,200 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 SRTY | $454,000 | 54,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 SRTY | $4,610,000 | 548,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 SRTY | $424,000 | 43,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 SRTY | $134,000 | 13,843 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 SRTY | $4,434,000 | 459,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 SRTY | $1,980,000 | 220,540 | Call | Defined | 2021-08-16 | |
| 2021-06-30 SRTY | $287,000 | 32,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 SRTY | $4,362,000 | 407,260 | Call | Defined | 2021-05-18 | |
| 2021-03-31 SRTY | $227,000 | 21,240 | Put | Defined | 2021-05-18 | |
| 2020-12-31 SRTY | $157,000 | 45,013 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 SRTY | $322,000 | 92,500 | Call | Defined | 2021-02-17 | |
| 2020-09-30 SRTY | $3,507,000 | 408,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 SRTY | $502,000 | 58,400 | Put | Defined | 2020-11-17 | |
| 2020-06-30 SRTY | $3,774,000 | 350,700 | Call | Defined | 2020-08-17 | |
| 2020-03-31 SRTY | $210,000 | 6,933 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||