JANE STREET GROUP, LLC
Position in TBT — ProShares UltraShort 20+ Year Treasury
CIK 1595888
NEW YORK, NY
All Filings in TBT
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TBT | $2,454,247 | 69,842 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 TBT | $1,261,526 | 35,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 TBT | $1,180,704 | 33,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 TBT | $9,839,104 | 281,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 TBT | $4,643,526 | 132,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 TBT | $1,380,199 | 39,502 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 TBT | $12,458,064 | 368,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 TBT | $1,939,140 | 57,405 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 TBT | $4,644,750 | 137,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 TBT | $3,472,042 | 98,975 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 TBT | $5,553,164 | 158,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 TBT | $15,621,124 | 445,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 TBT | $2,537,210 | 75,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 TBT | $4,630,240 | 137,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 TBT | $10,379,712 | 308,461 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 TBT | $7,477,804 | 204,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 TBT | $4,559,190 | 124,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 TBT | $13,782,010 | 376,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 TBT | $3,338,338 | 112,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 TBT | $3,210,284 | 107,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 TBT | $10,665,736 | 358,151 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 TBT | $9,193,342 | 266,783 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 TBT | $8,363,336 | 253,742 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 TBT | $15,426,401 | 510,808 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 TBT | $201,462,393 | 5,136,726 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 TBT | $114,515,381 | 3,895,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 TBT | $7,351,299 | 262,922 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 TBT | $31,009,907 | 954,151 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 TBT | $8,033,615 | 252,550 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 TBT | $11,605,317 | 443,798 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 TBT | $5,070,848 | 247,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 TBT | $666,419 | 32,540 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 TBT | $47,620,096 | 2,325,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 TBT | $25,519,101 | 1,510,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 TBT | $9,695,957 | 574,065 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 TBT | $82,088,778 | 4,860,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 TBT | $486,843 | 26,531 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 TBT | $91,480,255 | 4,985,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 TBT | $60,151,300 | 3,278,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 TBT | $5,836,942 | 309,981 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 TBT | $98,938,469 | 5,254,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 TBT | $90,131,678 | 4,786,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 TBT | $4,553,029 | 209,431 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 TBT | $105,552,048 | 4,855,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 TBT | $101,571,454 | 4,672,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 TBT | $24,377,132 | 1,484,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 TBT | $29,109,376 | 1,772,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 TBT | $622,629 | 37,919 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 TBT | $10,109,230 | 643,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 TBT | $20,992,470 | 1,337,100 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||