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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,382,123
+$10,210,373 QoQ
Shares Held
219,593
+340.2% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGQ Over Time

Shares Held

Position Value (USD)

Derivatives in AGQ

reported options exposure · as of Jun 30, 2026
CallValue
$63,961,600
CallShares
1,087,000
PutValue
$19,126,259
PutShares
306,900

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

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 EUO $511,047 16,690
2026-06-30 SVXY $3,321,080 58,000
2026-06-30 SVXY $22,193,976 387,600
2026-06-30 UGL $6,163,735 140,500
2026-06-30 UGL $2,039,955 46,500
2026-06-30 ULE $376,151 30,433
2026-06-30 VIXM $464,940 32,400
2026-06-30 VIXM $315,355 21,976
2026-06-30 YCL $229,416 13,200
2026-06-30 YCS $276,022 4,875
2026-06-30 $13,765,224 202,400
2026-06-30 $9,903,548 145,619
2026-06-30 $34,909,533 513,300
2026-03-31 EUO $213,120 7,200
2026-03-31 SVXY $6,947,860 151,700
2026-03-31 SVXY $3,599,880 78,600
2026-03-31 UGL $18,063,094 293,900
2026-03-31 UGL $5,562,130 90,500
2026-03-31 ULE $464,839 36,544
2026-03-31 ULE $162,816 12,800
2026-03-31 VIXM $1,039,290 60,600
2026-03-31 YCL $249,968 13,600
2026-03-31 YCS $706,911 13,343
2026-03-31 $50,564,681 423,100
2026-03-31 $94,687,773 792,300
2025-12-31 EUO $291,799 10,300
2025-12-31 EUO $693,914 24,494
2025-12-31 SVXY $8,168,550 147,500
2025-12-31 SVXY $8,057,790 145,500
2025-12-31 UGL $19,798,432 356,600
2025-12-31 UGL $2,574,684 46,374
2025-12-31 UGL $3,386,720 61,000
2025-12-31 ULE $240,577 18,281
2025-12-31 YCS $566,008 11,120
2025-12-31 $45,093,384 290,700
2025-12-31 $54,558,961 351,721
2025-12-31 $90,171,256 581,300
2025-09-30 SVXY $8,017,956 157,400
2025-09-30 SVXY $19,611,900 385,000
2025-09-30 UGL $10,515,498 228,300
2025-09-30 UGL $4,306,610 93,500
2025-09-30 $12,815,944 168,100
2025-09-30 $8,005,504 105,004
2025-09-30 $8,348,280 109,500
2025-06-30 SVXY $6,824,520 160,200
2025-06-30 SVXY $12,882,240 302,400
2025-06-30 UGL $2,294,492 66,200
2025-06-30 UGL $17,041,559 491,678
2025-06-30 UGL $4,675,634 134,900
2025-06-30 YCL $209,070 9,000

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