PROSHARES TR

CUSIP: 74347B243 Class: ULTSHRT QQQ

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 16,363 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 111,836 Value ($000) $1,057 Avg Close — Range —
Q2 2020
Shares 53,463 Value ($000) $678 Avg Close — Range —
Q1 2020
Shares 16,932 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 32,587 Value ($000) $766 Avg Close — Range —
Q2 2019
Shares 13,963 Value ($000) $438 Avg Close — Range —
Q1 2019
Shares 29,827 Value ($000) $1,026 Avg Close — Range —
Q4 2018
Shares 30,617 Value ($000) $1,456 Avg Close — Range —
Q2 2018
Shares 17,753 Value ($000) $742 Avg Close — Range —