PROSHARES TR

CUSIP: 74347G689 Class: ULTSHT RUSS2000

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

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

Q3 2024
Shares 384,222 Value ($000) $3,516 Avg Close Range
Q2 2024
Shares 281,613 Value ($000) $3,163 Avg Close Range
Q1 2024
Shares 61,781 Value ($000) $647 Avg Close Range
Q4 2023
Shares 126,336 Value ($000) $1,472 Avg Close Range
Q2 2023
Shares 18,400 Value ($000) $257 Avg Close Range
Q4 2022
Shares 48,441 Value ($000) $804 Avg Close Range
Q3 2022
Shares 120,459 Value ($000) $2,347 Avg Close Range
Q1 2022
Shares 60,859 Value ($000) $871 Avg Close Range
Q4 2021
Shares 63,318 Value ($000) $819 Avg Close Range
Q3 2021
Shares 35,535 Value ($000) $498 Avg Close Range
Q2 2021
Shares 22,799 Value ($000) $302 Avg Close Range
Q1 2021
Shares 66,435 Value ($000) $983 Avg Close Range