PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

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

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

Q3 2024
Shares 1,838,605 Value ($000) $21,328 Avg Close — Range —
Q2 2024
Shares 84,020 Value ($000) $1,317 Avg Close — Range —
Q1 2024
Shares 709,523 Value ($000) $9,124 Avg Close — Range —
Q4 2023
Shares 569,038 Value ($000) $16,183 Avg Close — Range —
Q3 2023
Shares 259,520 Value ($000) $14,113 Avg Close — Range —
Q2 2023
Shares 98,163 Value ($000) $6,772 Avg Close — Range —