PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

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

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

Q2 2025
Shares 12,127 Value ($000) $1,185 Avg Close — Range —
Q1 2025
Shares 58,277 Value ($000) $4,824 Avg Close — Range —
Q4 2024
Shares 179,567 Value ($000) $16,612 Avg Close — Range —
Q3 2024
Shares 3,344 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 28,865 Value ($000) $2,384 Avg Close — Range —
Q1 2024
Shares 10,047 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 43,297 Value ($000) $2,817 Avg Close — Range —
Q3 2023
Shares 20,674 Value ($000) $1,104 Avg Close — Range —
Q2 2023
Shares 5,472 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 63,791 Value ($000) $3,202 Avg Close — Range —
Q4 2022
Shares 21,396 Value ($000) $951 Avg Close — Range —
Q3 2022
Shares 74,984 Value ($000) $2,978 Avg Close — Range —
Q2 2022
Shares 45,658 Value ($000) $2,050 Avg Close — Range —
Q4 2021
Shares 13,929 Value ($000) $2,039 Avg Close — Range —
Q3 2021
Shares 6,848 Value ($000) $821 Avg Close — Range —
Q2 2021
Shares 3,572 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 12,127 Value ($000) $1,241 Avg Close — Range —
Q4 2020
Shares 21,776 Value ($000) $1,989 Avg Close — Range —
Q3 2020
Shares 4,257 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 15,839 Value ($000) $1,981 Avg Close — Range —
Q1 2020
Shares 19,859 Value ($000) $1,766 Avg Close — Range —
Q3 2019
Shares 10,003 Value ($000) $1,285 Avg Close — Range —
Q1 2018
Shares 30,811 Value ($000) $3,250 Avg Close — Range —
Q3 2017
Shares 20,094 Value ($000) $1,944 Avg Close — Range —
Q4 2016
Shares 20,866 Value ($000) $1,588 Avg Close — Range —
Q3 2016
Shares 82,510 Value ($000) $5,856 Avg Close — Range —
Q2 2016
Shares 67,965 Value ($000) $4,503 Avg Close — Range —
Q1 2016
Shares 42,243 Value ($000) $2,696 Avg Close — Range —
Q4 2015
Shares 32,886 Value ($000) $2,072 Avg Close — Range —
Q3 2015
Shares 31,767 Value ($000) $1,766 Avg Close — Range —
Q2 2015
Shares 20,407 Value ($000) $1,317 Avg Close — Range —
Q1 2015
Shares 4,100 Value ($000) $530 Avg Close — Range —
Q4 2014
Shares 30,346 Value ($000) $3,893 Avg Close — Range —