PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

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

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

Q3 2025
Shares 135,332 Value ($000) $2,914 Avg Close — Range —
Q2 2025
Shares 99,178 Value ($000) $2,511 Avg Close — Range —
Q1 2025
Shares 282,700 Value ($000) $10,768 Avg Close — Range —
Q4 2024
Shares 53,921 Value ($000) $1,763 Avg Close — Range —
Q3 2024
Shares 145,347 Value ($000) $5,257 Avg Close — Range —
Q2 2024
Shares 110,325 Value ($000) $4,229 Avg Close — Range —