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Equibles

JANE STREET GROUP, LLC

Position in SSO — ProShares Ultra S&P500

CIK 1595888 NEW YORK, NY
Back to SSO Full portfolio

All Filings in SSO

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50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 SSO $578,773 11,156
2026-03-31 SSO $14,464,144 278,800
2026-03-31 SSO $4,316,416 83,200
2025-12-31 SSO $7,848,160 135,500
2025-12-31 SSO $8,595,328 148,400
2025-09-30 SSO $4,221,694 75,300
2025-09-30 SSO $4,569,297 81,500
2025-06-30 SSO $796,418 16,300
2025-06-30 SSO $3,728,018 76,300
2025-06-30 SSO $592,525 12,127
2025-03-31 SSO $2,412,085 58,277
2025-03-31 SSO $960,248 23,200
2025-03-31 SSO $600,155 14,500
2024-12-31 SSO $1,660,554 35,900
2024-12-31 SSO $351,538 7,600
2024-12-31 SSO $8,305,871 179,567
2024-09-30 SSO $4,003,548 88,800
2024-09-30 SSO $150,763 3,344
2024-09-30 SSO $324,612 7,200
2024-06-30 SSO $1,192,124 28,865
2024-03-31 SSO $389,421 10,047
2023-12-31 SSO $1,408,667 43,297
2023-09-30 SSO $551,788 20,674
2023-06-30 SSO $159,098 5,472
2023-03-31 SSO $1,601,154 63,791
2022-12-31 SSO $475,526 21,396
2022-09-30 SSO $1,489,181 74,984
2022-06-30 SSO $1,025,022 45,658
2022-03-31 SSO $747,954 22,800
2022-03-31 SSO $4,205,601 128,200
2021-12-31 SSO $509,696 13,929
2021-12-31 SSO $267,125 7,300
2021-12-31 SSO $534,250 14,600
2021-09-30 SSO $3,942,078 131,600
2021-09-30 SSO $650,023 21,700
2021-09-30 SSO $205,131 6,848
2021-06-30 SSO $972,621 32,600
2021-06-30 SSO $106,570 3,572
2021-06-30 SSO $1,363,459 45,700
2021-03-31 SSO $230,197 9,000
2021-03-31 SSO $1,327,472 51,900
2021-03-31 SSO $310,178 12,127
2020-12-31 SSO $497,309 21,776
2020-12-31 SSO $902,081 39,500
2020-12-31 SSO $824,433 36,100
2020-09-30 SSO $1,037,763 56,500
2020-09-30 SSO $78,190 4,257
2020-09-30 SSO $416,942 22,700
2020-06-30 SSO $247,642 15,839
2020-06-30 SSO $1,652,619 105,700