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JANE STREET GROUP, LLC

Holdings History for PROSHARES TR - SHORT S&P 500 NE (SH)

Symbol: SH
Investment type: Equity - Shares of Stock
Class: SHORT S&P 500 NE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			-0.01%	$0	0	-583,393	-100%		Q4 2024
12/31/2024	call		0%	$0	0	-322,400	-100%		Q4 2024
12/31/2024	put		0%	$0	0	-19,500	-100%		Q4 2024
9/30/2024		0.01%	+0%	$6.33M	583K	+86,204	+17.3%	$10.85	Q3 2024
9/30/2024	call	0%	+0%	$3.5M	322K	+322,400	NEW	$10.85	Q3 2024
9/30/2024	put	0%	+0%	$212K	19.5K	+19,500	NEW	$10.85	Q3 2024
6/30/2024		0.01%	+0.01%	$5.67M	497K	+474,272	+2070%	$11.41	Q2 2024
3/31/2024		0%	0%	$272K	22.9K	-42,438	-64.9%	$11.86	Q1 2024
12/31/2023		0%	-0.01%	$849K	65.4K	-360,113	-84.6%	$12.99	Q4 2023
9/30/2023		0.01%	+0%	$6.16M	425K	+133,316	+45.6%	$14.47	Q3 2023
6/30/2023		0.01%	-0.01%	$4.06M	292K	-483,532	-62.3%	$13.88	Q2 2023
3/31/2023		0.02%	+0%	$11.6M	776K	+149,918	+24%	$15.00	Q1 2023
12/31/2022		0.02%	+0.01%	$10M	626K	+468,700	+298%	$16.03	Q4 2022
9/30/2022		0.01%	+0.01%	$2.71M	157K	+157,066	NEW	$17.28	Q3 2022
6/30/2022			-0.01%	$0	0	-208,937	-100%		Q2 2022
6/30/2022	call		0%	$0	0	-223,000	-100%		Q2 2022
6/30/2022	put		0%	$0	0	-26,300	-100%		Q2 2022
3/31/2022		0.01%	0%	$2.94M	209K	-82,582	-28.3%	$14.09	Q1 2022
3/31/2022	call	0%	+0%	$3.14M	223K	+223,000	NEW	$14.09	Q1 2022
3/31/2022	put	0%	+0%	$371K	26.3K	+26,300	NEW	$14.11	Q1 2022
12/31/2021		0.01%	+0.01%	$3.97M	292K	+291,519	NEW	$13.62	Q4 2021
6/30/2021			-0.01%	$0	0	-120,913	-100%		Q2 2021
6/30/2021	call		0%	$0	0	-50,700	-100%		Q2 2021
3/31/2021		0.01%	+0%	$2.03M	121K	+98,624	+442%	$16.76	Q1 2021
3/31/2021	call	0%	0%	$850K	50.7K	-457,800	-90%	$16.77	Q1 2021
12/31/2020		0%	+0%	$401K	22.3K	+22,289	NEW	$17.99	Q4 2020
12/31/2020	call	0.01%	+0%	$9.14M	509K	+280,900	+123%	$17.97	Q4 2020
9/30/2020	call	0%	+0%	$4.63M	228K	+40,300	+21.5%	$20.32	Q3 2020
6/30/2020	call	0%	0%	$4.19M	187K	-103,000	-35.5%	$22.36	Q2 2020
3/31/2020			-0.01%	$0	0	-45,317	-100%		Q1 2020
3/31/2020	call	0.01%	+0.01%	$8.03M	290K	+290,300	NEW	$27.66	Q1 2020
12/31/2019		0.01%	+0.01%	$1.09M	45.3K	+45,317	NEW	$24.01	Q4 2019
6/30/2019	put		-0.08%	$0	0	-1,093,900	-100%		Q2 2019
3/31/2019			-0.01%	$0	0	-42,640	-100%		Q1 2019
3/31/2019	put	0.08%	0%	$30.2M	1.09M	-55,300	-4.81%	$27.65	Q1 2019
12/31/2018		0.01%	+0.01%	$1.34M	42.6K	+42,640	NEW	$31.33	Q4 2018
12/31/2018	put	0.1%	+0.09%	$36M	1.15M	+1,008,000	+714%	$31.33	Q4 2018
9/30/2018			-0.01%	$0	0	-53,589	-100%		Q3 2018
9/30/2018	call		-0.01%	$0	0	-61,400	-100%		Q3 2018
9/30/2018	put	0.01%	0%	$3.86M	141K	-21,300	-13.1%	$27.32	Q3 2018
6/30/2018		0.01%	0%	$1.57M	53.6K	-23,002	-30%	$29.33	Q2 2018
6/30/2018	call	0.01%	0%	$1.8M	61.4K	-27,100	-30.6%	$29.33	Q2 2018
6/30/2018	put	0.02%	0%	$4.77M	163K	-41,100	-20.2%	$29.33	Q2 2018
3/31/2018		0.02%	-0.03%	$2.32M	76.6K	-145,862	-65.6%	$30.30	Q1 2018
3/31/2018	call	0.01%	-0.01%	$2.68M	88.5K	-103,100	-53.8%	$30.31	Q1 2018
3/31/2018	put	0.02%	+0.02%	$6.17M	204K	+182,900	+884%	$30.30	Q1 2018
12/31/2017		0.05%	+0.04%	$6.71M	222K	+169,534	+320%	$30.18	Q4 2017
12/31/2017	call	0.03%	+0%	$5.78M	192K	+2,400	+1.27%	$30.18	Q4 2017
12/31/2017	put	0%	-0.19%	$625K	20.7K	-1,332,100	-98.5%	$30.19	Q4 2017
9/30/2017		0.01%	+0%	$1.7M	52.9K	+18,360	+53.1%	$32.16	Q3 2017

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Showing 1 to 50 of 65 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.