PROSHARES TR II

CUSIP: 74347Y847 Class: PSHS ULSSLVR NEW

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

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

Q3 2024
Shares 174,453 Value ($000) $1,663 Avg Close — Range —
Q2 2024
Shares 78,841 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 66,811 Value ($000) $1,116 Avg Close — Range —
Q3 2023
Shares 15,036 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 36,854 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 285,199 Value ($000) $5,504 Avg Close — Range —
Q3 2022
Shares 139,688 Value ($000) $4,770 Avg Close — Range —
Q2 2022
Shares 32,382 Value ($000) $1,042 Avg Close — Range —
Q1 2022
Shares 94,296 Value ($000) $2,054 Avg Close — Range —
Q2 2021
Shares 86,490 Value ($000) $2,013 Avg Close — Range —