JANE STREET GROUP, LLC

Position in AGQ — ProShares Trust II

CIK 1595888 NEW YORK, NY

Back to AGQ Full portfolio

Position in AGQ

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

-$54,558,961 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Common Shares in AGQ Over Time

Shares Held

Position Value (USD)

Derivatives in AGQ

reported options exposure · as of Mar 31, 2026

CallValue

$94,687,773

CallShares

792,300

PutValue

$50,564,681

PutShares

423,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in AGQ

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,564,681	423,100	-46.6%	Put	Defined	2026-05-12
2026-03-31	$94,687,773	792,300	+172.5%	Call	Defined	2026-05-12
2025-12-31	$45,093,384	290,700	-17.3%	Put	Defined	2026-02-12
2025-12-31	$54,558,961	351,721	-39.5%	Shares	Defined	2026-02-12
2025-12-31	$90,171,256	581,300	+245.8%	Call	Defined	2026-02-12
2025-09-30	$12,815,944	168,100	+60.1%	Put	Defined	2025-11-14
2025-09-30	$8,005,504	105,004	-4.1%	Shares	Defined	2025-11-14
2025-09-30	$8,348,280	109,500	-59.2%	Call	Defined	2025-11-14
2025-06-30	$12,755,814	268,600	+10.0%	Call	Defined	2025-08-14
2025-06-30	$11,596,630	244,191	+120.4%	Shares	Defined	2025-08-14
2025-06-30	$5,261,892	110,800	-72.7%	Put	Defined	2025-08-14
2025-03-31	$18,701,123	405,137	+660.1%	Shares	Defined	2025-05-19
2025-03-31	$2,460,328	53,300	+68.7%	Call	Defined	2025-05-19
2025-03-31	$1,458,656	31,600	-61.0%	Put	Defined	2025-05-19
2024-12-31	$2,730,637	81,100	-18.2%	Put	Defined	2025-02-14
2024-12-31	$3,336,697	99,100	-8.1%	Call	Defined	2025-02-14
2024-12-31	$3,629,659	107,801	-85.2%	Shares	Defined	2025-02-14
2024-09-30	$29,525,688	730,111	+68.6%	Shares	Defined	2024-11-15
2024-09-30	$17,510,520	433,000	+1137.1%	Call	Defined	2024-11-15
2024-09-30	$1,415,400	35,000	-37.6%	Put	Defined	2024-11-15
2024-06-30	$2,079,154	56,057	+70.8%	Shares	Defined	2024-08-15
2024-03-31	$943,189	32,818	-89.1%	Shares	Defined	2024-05-16
2023-12-31	$8,198,138	301,735	+257.1%	Shares	Defined	2024-02-15
2023-06-30	$2,277,113	84,494	-64.4%	Shares	Defined	2023-08-14
2023-03-31	$7,411,316	237,314	+34.6%	Shares	Defined	2023-05-16
2022-12-31	$5,641,568	176,299	+426.2%	Shares	Defined	2023-02-15
2022-06-30	$819,769	33,501	+93.0%	Shares	Defined	2022-08-16
2022-03-31	$668,688	17,355	-83.5%	Shares	Defined	2022-05-17
2022-03-31	$4,045,650	105,000	-43.1%	Call	Defined	2022-05-17
2022-03-31	$7,104,932	184,400	+24.0%	Put	Defined	2022-05-17
2021-12-31	$5,165,838	148,700	+257.5%	Put	Defined	2022-02-15
2021-12-31	$1,445,184	41,600	-45.7%	Call	Defined	2022-02-15
2021-12-31	$2,661,014	76,598	+27.9%	Shares	Defined	2022-02-15
2021-09-30	$1,916,201	59,900	-78.4%	Call	Defined	2021-11-16
2021-09-30	$8,861,230	277,000	+267.2%	Put	Defined	2021-11-16
2021-09-30	$2,412,973	75,429	-18.7%	Shares	Defined	2021-11-16
2021-06-30	$4,279,936	92,800	-47.2%	Call	Defined	2021-08-16
2021-06-30	$8,112,508	175,900	+1020.4%	Put	Defined	2021-08-16
2021-03-31	$645,270	15,700	-95.9%	Call	Defined	2021-05-18
2021-03-31	$15,618,000	380,000	+3986.0%	Put	Defined	2021-05-18
2020-12-31	$476,904	9,300	-93.0%	Call	Defined	2021-02-17
2020-12-31	$6,825,368	133,100	+461.5%	Put	Defined	2021-02-17
2020-12-31	$1,215,541	23,704	-79.5%	Shares	Defined	2021-02-17
2020-09-30	$4,841,143	115,900	+387.0%	Call	Defined	2020-11-17
2020-09-30	$994,126	23,800	+61.9%	Put	Defined	2020-11-17
2020-06-30	$431,151	14,700	-40.7%	Call	Defined	2020-08-17
2020-03-31	$456,777	24,771	+111.7%	Shares	Defined	2020-05-15
2020-03-31	$215,748	11,700	-7.9%	Call	Defined	2020-05-15
2020-03-31	$234,188	12,700	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.