PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

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

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

Q3 2024
Shares 715,230 Value ($000) $5,286 Avg Close Range
Q2 2024
Shares 123,241 Value ($000) $1,020 Avg Close Range
Q1 2024
Shares 1,947,014 Value ($000) $20,405 Avg Close Range
Q4 2023
Shares 406,845 Value ($000) $5,472 Avg Close Range
Q3 2023
Shares 531,833 Value ($000) $10,871 Avg Close Range
Q2 2023
Shares 685,224 Value ($000) $12,958 Avg Close Range
Q4 2022
Shares 1,480,418 Value ($000) $79,957 Avg Close Range
Q3 2022
Shares 1,579,299 Value ($000) $96,842 Avg Close Range
Q2 2022
Shares 91,343 Value ($000) $5,375 Avg Close Range
Q1 2022
Shares 241,778 Value ($000) $8,141 Avg Close Range