PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q4 2025
Shares 4,515 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 245,787 Value ($000) $18,164 Avg Close — Range —
Q4 2024
Shares 795,585 Value ($000) $70,521 Avg Close — Range —
Q3 2024
Shares 46,766 Value ($000) $4,031 Avg Close — Range —
Q2 2024
Shares 10,962 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 28,475 Value ($000) $2,009 Avg Close — Range —
Q4 2023
Shares 226,843 Value ($000) $12,417 Avg Close — Range —
Q3 2023
Shares 16,531 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 54,704 Value ($000) $2,592 Avg Close — Range —
Q1 2023
Shares 16,538 Value ($000) $638 Avg Close — Range —
Q4 2022
Shares 124,972 Value ($000) $4,095 Avg Close — Range —
Q2 2022
Shares 1,256,958 Value ($000) $43,830 Avg Close — Range —
Q1 2022
Shares 147,931 Value ($000) $9,413 Avg Close — Range —
Q4 2021
Shares 33,610 Value ($000) $5,128 Avg Close — Range —
Q3 2021
Shares 5,307 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 20,818 Value ($000) $2,361 Avg Close — Range —
Q1 2021
Shares 44,267 Value ($000) $3,999 Avg Close — Range —
Q4 2020
Shares 76,512 Value ($000) $5,881 Avg Close — Range —
Q3 2020
Shares 60,528 Value ($000) $3,384 Avg Close — Range —
Q2 2020
Shares 20,167 Value ($000) $895 Avg Close — Range —
Q1 2020
Shares 169,058 Value ($000) $4,671 Avg Close — Range —
Q4 2019
Shares 43,261 Value ($000) $3,029 Avg Close — Range —
Q2 2019
Shares 12,623 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 125,200 Value ($000) $16,367 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $42,045 Avg Close — Range —
Q3 2017
Shares 5,050 Value ($000) $588 Avg Close — Range —
Q1 2017
Shares 20,288 Value ($000) $1,948 Avg Close — Range —
Q4 2016
Shares 7,281 Value ($000) $595 Avg Close — Range —
Q3 2016
Shares 23,696 Value ($000) $1,745 Avg Close — Range —
Q2 2016
Shares 13,828 Value ($000) $920 Avg Close — Range —
Q1 2016
Shares 57,804 Value ($000) $3,659 Avg Close — Range —
Q4 2015
Shares 19,435 Value ($000) $1,217 Avg Close — Range —
Q3 2015
Shares 38,044 Value ($000) $1,988 Avg Close — Range —
Q2 2015
Shares 68,707 Value ($000) $4,562 Avg Close — Range —
Q1 2015
Shares 3,400 Value ($000) $454 Avg Close — Range —
Q4 2014
Shares 12,826 Value ($000) $1,701 Avg Close — Range —
Q3 2014
Shares 1,848 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 5,400 Value ($000) $620 Avg Close — Range —
Q1 2014
Shares 8,952 Value ($000) $894 Avg Close — Range —