PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

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

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

Q1 2025
Shares 16,661 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 56,361 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 277,275 Value ($000) $3,973 Avg Close — Range —
Q4 2023
Shares 21,684 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 18,775 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 77,072 Value ($000) $2,736 Avg Close — Range —
Q2 2021
Shares 7,884 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 30,972 Value ($000) $1,086 Avg Close — Range —
Q3 2019
Shares 9,160 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 17,856 Value ($000) $386 Avg Close — Range —
Q3 2018
Shares 26,023 Value ($000) $538 Avg Close — Range —
Q1 2018
Shares 45,014 Value ($000) $1,191 Avg Close — Range —
Q4 2017
Shares 212,997 Value ($000) $4,505 Avg Close — Range —
Q3 2017
Shares 54,124 Value ($000) $1,362 Avg Close — Range —
Q2 2017
Shares 25,699 Value ($000) $705 Avg Close — Range —
Q1 2017
Shares 176,707 Value ($000) $5,646 Avg Close — Range —
Q4 2016
Shares 252,609 Value ($000) $10,695 Avg Close — Range —
Q3 2016
Shares 60,446 Value ($000) $2,762 Avg Close — Range —
Q2 2016
Shares 81,824 Value ($000) $4,298 Avg Close — Range —
Q1 2016
Shares 92,900 Value ($000) $4,912 Avg Close — Range —
Q4 2015
Shares 69,283 Value ($000) $3,741 Avg Close — Range —
Q3 2015
Shares 36,966 Value ($000) $2,345 Avg Close — Range —
Q2 2015
Shares 6,855 Value ($000) $372 Avg Close — Range —
Q1 2015
Shares 39,805 Value ($000) $2,432 Avg Close — Range —
Q4 2014
Shares 67,554 Value ($000) $4,316 Avg Close — Range —