PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

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

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

Q1 2024
Shares 107,847 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 18,849 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 80,317 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 44,216 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 50,883 Value ($000) $894 Avg Close — Range —
Q3 2022
Shares 159,848 Value ($000) $4,385 Avg Close — Range —
Q2 2022
Shares 35,716 Value ($000) $934 Avg Close — Range —
Q1 2022
Shares 156,311 Value ($000) $2,728 Avg Close — Range —
Q4 2021
Shares 71,946 Value ($000) $1,125 Avg Close — Range —
Q3 2021
Shares 37,606 Value ($000) $750 Avg Close — Range —
Q1 2021
Shares 49,458 Value ($000) $1,292 Avg Close — Range —