PROSHARES TR

Ticker: SAA CUSIP: 74347R818 Class: PSHS ULT SCAP600

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

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

Q4 2024
Shares 7,927 Value ($000) $206 Avg Close Range
Q3 2019
Shares 7,343 Value ($000) $695 Avg Close Range
Q2 2019
Shares 7,086 Value ($000) $686 Avg Close Range
Q1 2019
Shares 6,410 Value ($000) $609 Avg Close Range
Q4 2018
Shares 6,113 Value ($000) $473 Avg Close Range
Q3 2018
Shares 5,329 Value ($000) $672 Avg Close Range
Q2 2018
Shares 4,929 Value ($000) $573 Avg Close Range
Q1 2018
Shares 5,729 Value ($000) $569 Avg Close Range
Q4 2017
Shares 5,007 Value ($000) $504 Avg Close Range
Q3 2017
Shares 5,107 Value ($000) $476 Avg Close Range
Q2 2017
Shares 5,032 Value ($000) $423 Avg Close Range
Q1 2017
Shares 5,474 Value ($000) $449 Avg Close Range
Q3 2016
Shares 11,898 Value ($000) $789 Avg Close Range
Q2 2016
Shares 11,150 Value ($000) $640 Avg Close Range
Q1 2016
Shares 4,408 Value ($000) $241 Avg Close Range
Q1 2014
Shares 2,542 Value ($000) $274 Avg Close Range