JANE STREET GROUP, LLC

Position in TQQQ — ProShares UltraPro QQQ

CIK 1595888 NEW YORK, NY

All Filings in TQQQ

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TQQQ	$275,296	6,605	-99.5%	Shares	Defined	2026-05-12
2026-03-31 TQQQ	$436,522,976	10,473,200	+37.3%	Call	Defined	2026-05-12
2026-03-31 TQQQ	$299,691,704	7,190,300	-47.4%	Put	Defined	2026-05-12
2025-12-31 TQQQ	$721,193,784	13,679,700	+56.3%	Put	Defined	2026-02-12
2025-12-31 TQQQ	$402,253,600	7,630,000	+220.3%	Call	Defined	2026-02-12
2025-09-30 TQQQ	$62,332,517	1,205,658	+75.2%	Shares	Defined	2025-11-14
2025-09-30 TQQQ	$123,149,400	2,382,000	-13.2%	Call	Defined	2025-11-14
2025-09-30 TQQQ	$452,452,550	8,751,500	+30.0%	Put	Defined	2025-11-14
2025-06-30 TQQQ	$113,950,700	2,745,800	+32.5%	Call	Defined	2025-08-14
2025-06-30 TQQQ	$279,461,000	6,734,000	+96.9%	Put	Defined	2025-08-14
2025-06-30 TQQQ	$28,555,237	688,078	-8.9%	Shares	Defined	2025-08-14
2025-03-31 TQQQ	$97,983,000	3,420,000	+80.1%	Put	Defined	2025-05-19
2025-03-31 TQQQ	$21,629,031	754,940	-22.3%	Shares	Defined	2025-05-19
2025-03-31 TQQQ	$59,365,665	2,072,100	-59.9%	Call	Defined	2025-05-19
2024-12-31 TQQQ	$38,425,922	971,210	-89.1%	Shares	Defined	2025-02-14
2024-12-31 TQQQ	$75,149,761	1,899,400	+65.8%	Put	Defined	2025-02-14
2024-12-31 TQQQ	$204,226,617	5,161,800	+55.4%	Call	Defined	2025-02-14
2024-09-30 TQQQ	$41,511,398	1,145,300	-78.0%	Put	Defined	2024-11-15
2024-09-30 TQQQ	$324,421,528	8,950,794	+939.4%	Shares	Defined	2024-11-15
2024-09-30 TQQQ	$120,369,645	3,321,000	+134.4%	Call	Defined	2024-11-15
2024-06-30 TQQQ	$31,786,301	861,184	-91.6%	Shares	Defined	2024-08-15
2024-03-31 TQQQ	$316,426,371	10,280,259	+444.5%	Shares	Defined	2024-05-16
2023-12-31 TQQQ	$47,859,456	1,887,947	+666.0%	Shares	Defined	2024-02-15
2023-09-30 TQQQ	$4,389,452	246,460	-31.2%	Shares	Defined	2023-11-15
2023-06-30 TQQQ	$7,345,498	358,317	-57.1%	Shares	Defined	2023-08-14
2023-03-31 TQQQ	$11,798,097	834,968	-38.1%	Shares	Defined	2023-05-16
2022-12-31 TQQQ	$11,670,839	1,349,230	+406.8%	Shares	Defined	2023-02-15
2022-09-30 TQQQ	$2,571,839	266,236	+63.4%	Shares	Defined	2022-11-15
2022-06-30 TQQQ	$1,954,992	162,916	+13.3%	Shares	Defined	2022-08-16
2022-03-31 TQQQ	$151,765,439	5,217,100	+32.5%	Put	Defined	2022-05-17
2022-03-31 TQQQ	$41,211,803	1,416,700	+48.2%	Call	Defined	2022-05-17
2022-03-31 TQQQ	$4,181,134	143,731	+525.2%	Shares	Defined	2022-05-17
2021-12-31 TQQQ	$39,748,711	955,900	-56.8%	Call	Defined	2022-02-15
2021-12-31 TQQQ	$163,780,992	3,938,700	+7.6%	Put	Defined	2022-02-15
2021-12-31 TQQQ	$955,981	22,990	-62.9%	Shares	Defined	2022-02-15
2021-09-30 TQQQ	$113,972,207	3,659,700	+4.9%	Put	Defined	2021-11-16
2021-09-30 TQQQ	$68,837,382	2,210,400	-10.6%	Call	Defined	2021-11-16
2021-06-30 TQQQ	$106,798,562	3,487,300	-28.4%	Put	Defined	2021-08-16
2021-06-30 TQQQ	$75,723,375	2,472,600	+38.7%	Call	Defined	2021-08-16
2021-06-30 TQQQ	$1,898,872	62,004	+25.4%	Shares	Defined	2021-08-16
2021-03-31 TQQQ	$111,047,449	4,867,300	+47.6%	Put	Defined	2021-05-18
2021-03-31 TQQQ	$40,670,019	1,782,600	-36.8%	Call	Defined	2021-05-18
2020-12-31 TQQQ	$64,091,317	2,820,300	-8.2%	Call	Defined	2021-02-17
2020-12-31 TQQQ	$1,123,455	49,437	-53.7%	Shares	Defined	2021-02-17
2020-12-31 TQQQ	$74,924,325	3,297,000	-12.4%	Put	Defined	2021-02-17
2020-09-30 TQQQ	$61,611,357	3,765,400	-66.0%	Put	Defined	2020-11-17
2020-09-30 TQQQ	$50,275,417	3,072,600	—	Call	Defined	2020-11-17
2020-09-30 TQQQ	$1,748,300	106,848	+130.2%	Shares	Defined	2020-11-17
2020-06-30 TQQQ	$135,071,253	11,065,700	—	Put	Defined	2020-08-17
2020-06-30 TQQQ	$566,482	46,409	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.