PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q3 2025
Shares 1,205,658 Value ($000) $124,665 Avg Close Range
Q2 2025
Shares 688,078 Value ($000) $57,110 Avg Close Range
Q1 2025
Shares 754,940 Value ($000) $43,258 Avg Close Range
Q4 2024
Shares 971,210 Value ($000) $76,852 Avg Close Range
Q3 2024
Shares 8,950,794 Value ($000) $648,843 Avg Close Range
Q2 2024
Shares 861,184 Value ($000) $63,573 Avg Close Range
Q1 2024
Shares 10,280,259 Value ($000) $632,853 Avg Close Range
Q4 2023
Shares 1,887,947 Value ($000) $95,719 Avg Close Range
Q3 2023
Shares 246,460 Value ($000) $8,779 Avg Close Range
Q2 2023
Shares 358,317 Value ($000) $14,691 Avg Close Range
Q1 2023
Shares 834,968 Value ($000) $23,596 Avg Close Range
Q4 2022
Shares 1,349,230 Value ($000) $23,342 Avg Close Range
Q3 2022
Shares 266,236 Value ($000) $5,144 Avg Close Range
Q2 2022
Shares 162,916 Value ($000) $3,910 Avg Close Range
Q1 2022
Shares 143,731 Value ($000) $8,362 Avg Close Range
Q4 2021
Shares 22,990 Value ($000) $3,824 Avg Close Range
Q2 2021
Shares 62,004 Value ($000) $7,595 Avg Close Range
Q4 2020
Shares 49,437 Value ($000) $8,988 Avg Close Range
Q3 2020
Shares 106,848 Value ($000) $13,986 Avg Close Range
Q2 2020
Shares 46,409 Value ($000) $4,532 Avg Close Range
Q1 2020
Shares 171,401 Value ($000) $8,166 Avg Close Range
Q4 2019
Shares 19,502 Value ($000) $1,688 Avg Close Range
Q3 2019
Shares 7,732 Value ($000) $477 Avg Close Range
Q2 2019
Shares 182,269 Value ($000) $11,258 Avg Close Range
Q1 2019
Shares 16,818 Value ($000) $953 Avg Close Range
Q4 2018
Shares 25,958 Value ($000) $961 Avg Close Range
Q3 2018
Shares 149,051 Value ($000) $10,603 Avg Close Range
Q2 2018
Shares 46,356 Value ($000) $2,647 Avg Close Range
Q4 2017
Shares 4,033 Value ($000) $559 Avg Close Range
Q3 2017
Shares 41,392 Value ($000) $4,729 Avg Close Range
Q2 2017
Shares 90,822 Value ($000) $8,870 Avg Close Range
Q1 2017
Shares 46,397 Value ($000) $4,092 Avg Close Range
Q4 2016
Shares 3,469 Value ($000) $442 Avg Close Range
Q3 2016
Shares 19,510 Value ($000) $2,509 Avg Close Range
Q2 2016
Shares 40,145 Value ($000) $3,867 Avg Close Range
Q1 2016
Shares 11,511 Value ($000) $1,179 Avg Close Range
Q4 2015
Shares 30,468 Value ($000) $3,480 Avg Close Range
Q3 2015
Shares 15,240 Value ($000) $1,329 Avg Close Range
Q2 2015
Shares 30,658 Value ($000) $3,261 Avg Close Range
Q1 2015
Shares 38,877 Value ($000) $4,004 Avg Close Range
Q4 2014
Shares 101,710 Value ($000) $9,912 Avg Close Range