PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

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

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

Q2 2025
Shares 97,730 Value ($000) $1,627 Avg Close — Range —
Q1 2025
Shares 21,500 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 113,138 Value ($000) $2,225 Avg Close — Range —
Q3 2024
Shares 252,563 Value ($000) $5,210 Avg Close — Range —
Q2 2024
Shares 148,226 Value ($000) $3,415 Avg Close — Range —
Q1 2024
Shares 102,464 Value ($000) $2,547 Avg Close — Range —
Q4 2023
Shares 50,510 Value ($000) $1,511 Avg Close — Range —
Q3 2023
Shares 53,280 Value ($000) $1,977 Avg Close — Range —
Q2 2023
Shares 28,905 Value ($000) $991 Avg Close — Range —
Q1 2023
Shares 7,977 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 55,093 Value ($000) $2,533 Avg Close — Range —
Q3 2022
Shares 89,146 Value ($000) $4,865 Avg Close — Range —
Q2 2022
Shares 16,229 Value ($000) $817 Avg Close — Range —