JANE STREET GROUP, LLC

Position in USD — ProShares Ultra Semiconductors

CIK 1595888 NEW YORK, NY

All Filings in USD

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 USD	$2,536,555	52,900	-38.1%	Call	Defined	2026-05-12
2026-03-31 USD	$537,040	11,200	-73.1%	Put	Defined	2026-05-12
2025-12-31 USD	$2,248,844	42,827	+584.5%	Shares	Defined	2026-02-12
2025-12-31 USD	$2,184,416	41,600	-1.7%	Put	Defined	2026-02-12
2025-12-31 USD	$4,489,605	85,500	+35.7%	Call	Defined	2026-02-12
2025-09-30 USD	$2,094,273	42,300	+31.4%	Put	Defined	2025-11-14
2025-09-30 USD	$309,784	6,257	-69.9%	Shares	Defined	2025-11-14
2025-09-30 USD	$3,119,130	63,000	-59.5%	Call	Defined	2025-11-14
2025-06-30 USD	$1,191,400	32,200	+22.4%	Put	Defined	2025-08-14
2025-06-30 USD	$5,753,500	155,500	+238.8%	Call	Defined	2025-08-14
2025-03-31 USD	$926,262	45,900	-62.7%	Call	Defined	2025-05-19
2025-03-31 USD	$530,734	26,300	+224.7%	Put	Defined	2025-05-19
2024-09-30 USD	$3,690,230	123,100	—	Call	Defined	2024-11-15
2024-09-30 USD	$242,817	8,100	—	Put	Defined	2024-11-15
2024-06-30 USD	$723,179	20,793	+707.8%	Shares	Defined	2024-08-15
2024-03-31 USD	$63,809	2,574	-84.6%	Shares	Defined	2024-05-16
2023-06-30 USD	$176,658	16,733	-5.2%	Shares	Defined	2023-08-14
2023-03-31 USD	$127,630	17,659	-19.9%	Shares	Defined	2023-05-16
2022-12-31 USD	$91,320	22,058	+13.6%	Shares	Defined	2023-02-15
2022-06-30 USD	$92,138	19,418	+71.7%	Shares	Defined	2022-08-16
2022-03-31 USD	$112,976	11,309	+25.5%	Shares	Defined	2022-05-17
2021-09-30 USD	$77,058	9,010	—	Shares	Defined	2021-11-16
No filing history on record for this holder in this stock.