JANE STREET GROUP, LLC
Position in BZQ — ProShares UltraShort MSCI Brazil Capped
CIK 1595888
NEW YORK, NY
All Filings in BZQ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 BZQ | $906,967 | 25,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BZQ | $11,683,512 | 277,650 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 BZQ | $925,660 | 16,149 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 BZQ | $911,697 | 17,267 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 BZQ | $2,956,794 | 36,253 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 BZQ | $3,330,267 | 27,605 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 BZQ | $723,000 | 39,497 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 BZQ | $917,000 | 52,578 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 BZQ | $550,000 | 57,800 | Call | Defined | 2021-05-18 | |
| 2020-09-30 BZQ | $182,000 | 10,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 BZQ | $219,000 | 12,813 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 BZQ | $486,000 | 28,400 | Call | Defined | 2020-11-17 | |
| 2020-06-30 BZQ | $1,774,000 | 101,638 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 BZQ | $961,000 | 55,100 | Call | Defined | 2020-08-17 | |
| 2020-03-31 BZQ | $357,000 | 10,100 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||