PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

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

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

Q3 2025
Shares 225,925 Value ($000) $8,350 Avg Close — Range —
Q2 2025
Shares 139,240 Value ($000) $5,525 Avg Close — Range —
Q1 2025
Shares 94,135 Value ($000) $4,195 Avg Close — Range —
Q4 2024
Shares 19,653 Value ($000) $833 Avg Close — Range —