PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q4 2025
Shares 50,573 Value ($000) $1,220 Avg Close Range
Q2 2025
Shares 183,586 Value ($000) $4,437 Avg Close Range
Q1 2025
Shares 65,200 Value ($000) $1,539 Avg Close Range
Q4 2024
Shares 61,873 Value ($000) $1,525 Avg Close Range
Q3 2024
Shares 154,405 Value ($000) $3,417 Avg Close Range
Q2 2024
Shares 82,678 Value ($000) $1,963 Avg Close Range
Q1 2024
Shares 115,244 Value ($000) $2,673 Avg Close Range
Q4 2023
Shares 697,669 Value ($000) $15,425 Avg Close Range
Q3 2023
Shares 207,861 Value ($000) $5,228 Avg Close Range
Q2 2023
Shares 766,817 Value ($000) $16,632 Avg Close Range
Q1 2023
Shares 316,387 Value ($000) $6,685 Avg Close Range
Q4 2022
Shares 154,401 Value ($000) $3,502 Avg Close Range
Q2 2022
Shares 2,918,264 Value ($000) $58,511 Avg Close Range
Q1 2022
Shares 4,882,813 Value ($000) $86,377 Avg Close Range
Q4 2021
Shares 53,473 Value ($000) $855 Avg Close Range
Q3 2021
Shares 2,334,487 Value ($000) $38,939 Avg Close Range
Q2 2021
Shares 79,767 Value ($000) $1,346 Avg Close Range
Q1 2021
Shares 129,171 Value ($000) $2,341 Avg Close Range
Q4 2020
Shares 100,507 Value ($000) $1,586 Avg Close Range
Q3 2020
Shares 112,857 Value ($000) $1,733 Avg Close Range
Q2 2020
Shares 97,827 Value ($000) $1,512 Avg Close Range
Q1 2020
Shares 59,965 Value ($000) $931 Avg Close Range
Q4 2019
Shares 225,439 Value ($000) $4,421 Avg Close Range
Q3 2019
Shares 148,048 Value ($000) $2,779 Avg Close Range
Q2 2019
Shares 25,682 Value ($000) $524 Avg Close Range
Q1 2019
Shares 28,127 Value ($000) $605 Avg Close Range
Q3 2018
Shares 20,796 Value ($000) $487 Avg Close Range
Q2 2018
Shares 138,758 Value ($000) $3,141 Avg Close Range
Q1 2018
Shares 218,447 Value ($000) $4,959 Avg Close Range
Q3 2017
Shares 49,623 Value ($000) $1,112 Avg Close Range
Q2 2017
Shares 55,964 Value ($000) $1,258 Avg Close Range
Q1 2017
Shares 103,469 Value ($000) $2,427 Avg Close Range
Q4 2016
Shares 84,856 Value ($000) $2,027 Avg Close Range
Q3 2016
Shares 39,100 Value ($000) $821 Avg Close Range
Q2 2016
Shares 124,666 Value ($000) $2,624 Avg Close Range
Q1 2016
Shares 64,145 Value ($000) $1,453 Avg Close Range
Q4 2015
Shares 94,305 Value ($000) $2,332 Avg Close Range
Q3 2015
Shares 33,171 Value ($000) $813 Avg Close Range
Q3 2014
Shares 34,254 Value ($000) $950 Avg Close Range
Q2 2014
Shares 67,276 Value ($000) $1,938 Avg Close Range
Q1 2014
Shares 122,123 Value ($000) $3,709 Avg Close Range