JANE STREET GROUP, LLC

Position in UJB — ProShares Ultra High Yield

CIK 1595888 NEW YORK, NY

All Filings in UJB

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 UJB	$537,279	6,801	+5.5%	Shares	Defined	2026-02-12
2025-06-30 UJB	$494,174	6,448	-12.1%	Shares	Defined	2025-08-14
2025-03-31 UJB	$533,255	7,333	+28.5%	Shares	Defined	2025-05-19
2024-12-31 UJB	$412,745	5,708	-62.4%	Shares	Defined	2025-02-14
2024-09-30 UJB	—	15,167	+169.7%	Shares	Defined	2024-11-15
2024-06-30 UJB	—	5,623	-35.2%	Shares	Defined	2024-08-15
2024-03-31 UJB	—	8,679	-21.5%	Shares	Defined	2024-05-16
2023-12-31 UJB	—	11,063	+19.4%	Shares	Defined	2024-02-15
2023-09-30 UJB	—	9,264	-42.2%	Shares	Defined	2023-11-15
2023-06-30 UJB	—	16,024	+43.8%	Shares	Defined	2023-08-14
2023-03-31 UJB	—	11,146	-94.7%	Shares	Defined	2023-05-16
2022-12-31 UJB	—	208,380	+5433.2%	Shares	Defined	2023-02-15
2022-09-30 UJB	—	3,766	-85.0%	Shares	Defined	2022-11-15
2022-06-30 UJB	—	25,051	+364.2%	Shares	Defined	2022-08-16
2022-03-31 UJB	—	5,397	-82.5%	Shares	Defined	2022-05-17
2021-12-31 UJB	—	30,857	+322.5%	Shares	Defined	2022-02-15
2021-09-30 UJB	—	7,303	+43.1%	Shares	Defined	2021-11-16
2021-06-30 UJB	—	5,105	-62.7%	Shares	Defined	2021-08-16
2020-12-31 UJB	—	13,683	-28.9%	Shares	Defined	2021-02-17
2020-09-30 UJB	—	19,251	+334.3%	Shares	Defined	2020-11-17
2020-06-30 UJB	—	4,433	-75.8%	Shares	Defined	2020-08-17
2020-03-31 UJB	—	18,298	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.