JANE STREET GROUP, LLC

Position in TBF — ProShares Short 20+ Year Treasury

CIK 1595888 NEW YORK, NY

All Filings in TBF

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-03-31 TBF	$6,685,257	316,387	+104.9%	Shares	Defined	2023-05-16
2022-12-31 TBF	$3,501,814	154,401	-94.7%	Shares	Defined	2023-02-15
2022-06-30 TBF	$58,511,193	2,918,264	-40.2%	Shares	Defined	2022-08-16
2022-03-31 TBF	$86,376,961	4,882,813	+9031.4%	Shares	Defined	2022-05-17
2022-03-31 TBF	$765,977	43,300	+4.3%	Put	Defined	2022-05-17
2021-12-31 TBF	$663,585	41,500	+32.6%	Put	Defined	2022-02-15
2021-12-31 TBF	$855,033	53,473	-97.7%	Shares	Defined	2022-02-15
2021-09-30 TBF	$38,939,243	2,334,487	+2826.6%	Shares	Defined	2021-11-16
2021-09-30 TBF	$522,084	31,300	+86.3%	Put	Defined	2021-11-16
2021-06-30 TBF	$1,346,466	79,767	-38.2%	Shares	Defined	2021-08-16
2021-06-30 TBF	$283,584	16,800	-37.8%	Put	Defined	2021-08-16
2021-03-31 TBF	$721,176	39,800	-5.7%	Call	Defined	2021-05-18
2021-03-31 TBF	$489,240	27,000	+1.9%	Put	Defined	2021-05-18
2021-03-31 TBF	$2,340,578	129,171	+28.5%	Shares	Defined	2021-05-18
2020-12-31 TBF	$665,916	42,200	—	Call	Defined	2021-02-17
2020-12-31 TBF	$1,586,000	100,507	-10.9%	Shares	Defined	2021-02-17
2020-12-31 TBF	$418,170	26,500	-32.6%	Put	Defined	2021-02-17
2020-09-30 TBF	$603,648	39,300	—	Put	Defined	2020-11-17
2020-09-30 TBF	$1,733,483	112,857	+15.4%	Shares	Defined	2020-11-17
2020-06-30 TBF	$1,511,427	97,827	+63.1%	Shares	Defined	2020-08-17
2020-03-31 TBF	$930,656	59,965	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.