JANE STREET GROUP, LLC

Holdings History for PROSHARES TR - ULTRAPRO QQQ (TQQQ)

Symbol: TQQQ
Investment type: Equity / ULTRAPRO QQQ

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.15%	$0	0	-1,205,658	-100%	$50.05	Q4 2025
31 Dec 2025	call	0.07%	+0.05%	$402,253,600	7,630,000	+5,248,000	+220%	$52.72	Q4 2025
31 Dec 2025	put	0.12%	+0.04%	$721,193,784	13,679,700	+4,928,200	+56%	$52.72	Q4 2025
30 Sep 2025		0.15%	+0.06%	$124,665,037	1,205,658	+517,580	+75%	$103.40	Q3 2025
30 Sep 2025	call	0.04%	-0.01%	$246,298,800	2,382,000	-363,800	-13%	$103.40	Q3 2025
30 Sep 2025	put	0.16%	+0.04%	$904,905,100	8,751,500	+2,017,500	+30%	$103.40	Q3 2025
30 Jun 2025		0.09%	-0.01%	$57,110,474	688,078	-66,862	-8.9%	$83.00	Q2 2025
30 Jun 2025	call	0.05%	+0.01%	$227,901,400	2,745,800	+673,700	+33%	$83.00	Q2 2025
30 Jun 2025	put	0.13%	+0.06%	$558,922,000	6,734,000	+3,314,000	+97%	$83.00	Q2 2025
31 Mar 2025		0.08%	-0.02%	$43,258,062	754,940	-216,270		$57.30	Q1 2025
31 Mar 2025	call	0.03%	-0.05%	$118,731,330	2,072,100	-3,089,700		$57.30	Q1 2025
31 Mar 2025	put	0.06%	+0.03%	$195,966,000	3,420,000	+1,520,600		$57.30	Q1 2025
31 Dec 2024		0.12%	-1%	$76,851,847	971,210	-7,979,584	-89%	$79.13	Q4 2024
31 Dec 2024	call	0.1%	+0.04%	$408,453,234	5,161,800	+1,840,800	+55%	$79.13	Q4 2024
31 Dec 2024	put	0.04%	+0.01%	$150,299,522	1,899,400	+754,100	+66%	$79.13	Q4 2024
30 Sep 2024		1%	+0.94%	$648,843,057	8,950,794	+8,089,610	+939%	$72.49	Q3 2024
30 Sep 2024	call	0.06%	+0.06%	$240,739,290	3,321,000	+3,321,000	NEW	$72.49	Q3 2024
30 Sep 2024	put	0.02%	+0.02%	$83,022,797	1,145,300	+1,145,300	NEW	$72.49	Q3 2024
30 Jun 2024		0.07%	-0.9%	$63,572,603	861,184	-9,419,075	-92%	$73.82	Q2 2024
31 Mar 2024		0.82%	+0.67%	$632,852,744	10,280,259	+8,392,312	+445%	$61.56	Q1 2024
31 Dec 2023		0.12%	+0.1%	$95,718,913	1,887,947	+1,641,487	+666%	$50.70	Q4 2023
30 Sep 2023		0.01%	-0.01%	$8,778,905	246,460	-111,857	-31%	$35.62	Q3 2023
30 Jun 2023		0.02%	-0.03%	$14,690,997	358,317	-476,651	-57%	$41.00	Q2 2023
31 Mar 2023		0.04%	-0.02%	$23,596,196	834,968	-514,262	-38%	$28.26	Q1 2023
31 Dec 2022		0.04%	+0.04%	$23,341,679	1,349,230	+1,082,994	+407%	$17.30	Q4 2022
30 Sep 2022		0.01%	+0%	$5,144,000	266,236	+103,320	+63%	$19.32	Q3 2022
30 Jun 2022		0.01%	+0%	$3,910,000	162,916	+19,185	+13%	$24.00	Q2 2022
30 Jun 2022	call		-0.03%	$0	0	-1,416,700	-100%	$50.05	Q2 2022
30 Jun 2022	put		-0.12%	$0	0	-5,217,100	-100%	$50.05	Q2 2022
31 Mar 2022		0.02%	+0.01%	$8,362,000	143,731	+120,741	+525%	$58.18	Q1 2022
31 Mar 2022	call	0.03%	+0.01%	$82,424,000	1,416,700	+460,800	+48%	$58.18	Q1 2022
31 Mar 2022	put	0.12%	+0.03%	$303,531,000	5,217,100	+1,278,400	+32%	$58.18	Q1 2022
31 Dec 2021		0.01%	+0.01%	$3,824,000	22,990	+22,990	NEW	$166.33	Q4 2021
31 Dec 2021	call	0.06%	-0.08%	$158,995,000	955,900	-1,254,500	-57%	$166.33	Q4 2021
31 Dec 2021	put	0.26%	+0.02%	$655,124,000	3,938,700	+279,000	+7.6%	$166.33	Q4 2021
30 Sep 2021			-0.02%	$0	0	-62,004	-100%	$50.05	Q3 2021
30 Sep 2021	call	0.11%	-0.01%	$275,350,000	2,210,400	-262,200	-11%	$124.57	Q3 2021
30 Sep 2021	put	0.19%	+0.01%	$455,889,000	3,659,700	+172,400	+4.9%	$124.57	Q3 2021
30 Jun 2021		0.02%	+0.02%	$7,595,000	62,004	+62,004	NEW	$122.49	Q2 2021
30 Jun 2021	call	0.14%	+0.04%	$302,894,000	2,472,600	+690,000	+39%	$122.50	Q2 2021
30 Jun 2021	put	0.2%	-0.08%	$427,194,000	3,487,300	-1,380,000	-28%	$122.50	Q2 2021
31 Mar 2021			-0.03%	$0	0	-49,437	-100%	$50.05	Q1 2021
31 Mar 2021	call	0.1%	-0.06%	$162,680,000	1,782,600	-1,037,700	-37%	$91.26	Q1 2021
31 Mar 2021	put	0.27%	+0.09%	$444,190,000	4,867,300	+1,570,300	+48%	$91.26	Q1 2021
31 Dec 2020		0.03%	-0.03%	$8,988,000	49,437	-57,411	-54%	$181.81	Q4 2020
31 Dec 2020	call	0.31%	-0.03%	$512,731,000	2,820,300	-252,300	-8.2%	$181.80	Q4 2020
31 Dec 2020	put	0.36%	-0.05%	$599,395,000	3,297,000	-468,400	-12%	$181.80	Q4 2020
30 Sep 2020		0.05%	+0.03%	$13,986,000	106,848	+60,439	+130%	$130.90	Q3 2020
30 Sep 2020	call	0.29%	-0.27%	$402,203,000	3,072,600	-2,861,100	-48%	$130.90	Q3 2020
30 Sep 2020	put	0.35%	-0.68%	$492,891,000	3,765,400	-7,300,300	-66%	$130.90	Q3 2020
30 Jun 2020		0.02%	-0.05%	$4,532,000	46,409	-124,992	-73%	$97.65	Q2 2020
30 Jun 2020	call	0.54%	-0.02%	$579,426,000	5,933,700	-235,700	-3.8%	$97.65	Q2 2020
30 Jun 2020	put	1%	+0.62%	$1,080,566,000	11,065,700	+6,873,600	+164%	$97.65	Q2 2020
31 Mar 2020		0.04%	+0.03%	$8,166,000	171,401	+151,899	+779%	$47.64	Q1 2020
31 Mar 2020	call	0.37%	+0.29%	$293,910,000	6,169,400	+4,816,900	+356%	$47.64	Q1 2020
31 Mar 2020	put	0.25%	+0.17%	$199,712,000	4,192,100	+2,775,500	+196%	$47.64	Q1 2020
31 Dec 2019		0.01%	+0.01%	$1,688,000	19,502	+11,770	+152%	$86.56	Q4 2019
31 Dec 2019	call	0.22%	-0.06%	$117,059,000	1,352,500	-389,600	-22%	$86.55	Q4 2019
31 Dec 2019	put	0.23%	+0.03%	$122,607,000	1,416,600	+211,400	+18%	$86.55	Q4 2019
30 Sep 2019		0%	-0.07%	$477,000	7,732	-174,537	-96%	$61.69	Q3 2019
30 Sep 2019	call	0.24%	+0.09%	$107,366,000	1,742,100	+663,400	+61%	$61.63	Q3 2019
30 Sep 2019	put	0.16%	+0.08%	$74,276,000	1,205,200	+558,700	+86%	$61.63	Q3 2019
30 Jun 2019		0.07%	+0.06%	$11,258,000	182,269	+165,451	+984%	$61.77	Q2 2019
30 Jun 2019	call	0.17%	+0.13%	$66,631,000	1,078,700	+862,500	+399%	$61.77	Q2 2019
30 Jun 2019	put	0.1%	+0.04%	$39,934,000	646,500	+230,600	+55%	$61.77	Q2 2019
31 Mar 2019		0%	-0%	$953,000	16,818	-9,140	-35%	$56.67	Q1 2019
31 Mar 2019	call	0.03%	-0.15%	$12,250,000	216,200	-1,014,200	-82%	$56.66	Q1 2019
31 Mar 2019	put	0.06%	-0.12%	$23,565,000	415,900	-809,600	-66%	$56.66	Q1 2019
31 Dec 2018		0.01%	-0.04%	$961,000	25,958	-123,093	-83%	$37.02	Q4 2018
31 Dec 2018	call	0.12%	-0.03%	$45,574,000	1,230,400	-264,300	-18%	$37.04	Q4 2018
31 Dec 2018	put	0.12%	+0.01%	$45,393,000	1,225,500	+84,900	+7.4%	$37.04	Q4 2018
30 Sep 2018		0.06%	+0.04%	$10,603,000	149,051	+102,695	+222%	$71.14	Q3 2018
30 Sep 2018	call	0.31%	-0.09%	$106,333,000	1,494,700	-441,500	-23%	$71.14	Q3 2018
30 Sep 2018	put	0.24%	-0.11%	$81,142,000	1,140,600	-512,500	-31%	$71.14	Q3 2018
30 Jun 2018		0.02%	+0.02%	$2,647,000	46,356	+46,356	NEW	$57.10	Q2 2018
30 Jun 2018	call	0.38%	+0.26%	$110,576,000	1,936,200	+1,323,900	+216%	$57.11	Q2 2018
30 Jun 2018	put	0.33%	+0.15%	$94,409,000	1,653,100	+736,500	+80%	$57.11	Q2 2018
31 Mar 2018			-0%	$0	0	-4,033	-100%	$50.05	Q1 2018
31 Mar 2018	call	0.34%	+0.16%	$88,122,000	612,300	+289,100	+89%	$143.92	Q1 2018
31 Mar 2018	put	0.51%	-0.02%	$131,917,000	916,600	-29,800	-3.1%	$143.92	Q1 2018
31 Dec 2017		0%	-0.04%	$559,000	4,033	-37,359	-90%	$138.61	Q4 2017
31 Dec 2017	call	0.21%	-0.22%	$44,834,000	323,200	-339,600	-51%	$138.72	Q4 2017
31 Dec 2017	put	0.62%	-0.19%	$131,285,000	946,400	-283,900	-23%	$138.72	Q4 2017
30 Sep 2017		0.04%	-0.05%	$4,729,000	41,392	-49,430	-54%	$114.25	Q3 2017
30 Sep 2017	call	0.4%	+0.22%	$75,725,000	662,800	+361,200	+120%	$114.25	Q3 2017
30 Sep 2017	put	0.74%	+0.13%	$140,562,000	1,230,300	+209,700	+21%	$114.25	Q3 2017
30 Jun 2017		0.08%	+0.04%	$8,870,000	90,822	+44,425	+96%	$97.66	Q2 2017
30 Jun 2017	call	0.17%	-0.2%	$29,454,000	301,600	-361,900	-55%	$97.66	Q2 2017
30 Jun 2017	put	0.57%	+0.05%	$99,672,000	1,020,600	+94,700	+10%	$97.66	Q2 2017
31 Mar 2017		0.04%	+0.04%	$4,092,000	46,397	+42,928	+1237%	$88.20	Q1 2017
31 Mar 2017	call	0.45%	-0.04%	$58,527,000	663,500	-63,900	-8.8%	$88.21	Q1 2017
31 Mar 2017	put	0.63%	+0.3%	$81,674,000	925,900	+438,800	+90%	$88.21	Q1 2017
31 Dec 2016		0.01%	-0.02%	$442,000	3,469	-16,041	-82%	$127.41	Q4 2016
31 Dec 2016	call	0.66%	-0.25%	$92,547,000	727,400	-276,900	-28%	$127.23	Q4 2016
31 Dec 2016	put	0.44%	-0.14%	$61,974,000	487,100	-154,900	-24%	$127.23	Q4 2016
30 Sep 2016		0.03%	-0.03%	$2,509,000	19,510	-20,635	-51%	$128.60	Q3 2016
30 Sep 2016	call	1.1%	-0.28%	$129,143,000	1,004,300	-259,200	-21%	$128.59	Q3 2016
30 Sep 2016	put	0.7%	-0.17%	$82,555,000	642,000	-161,100	-20%	$128.59	Q3 2016
30 Jun 2016		0.05%	+0.04%	$3,867,000	40,145	+28,634	+249%	$96.33	Q2 2016
30 Jun 2016	call	0.96%	+0.53%	$121,701,000	1,263,500	+700,700	+125%	$96.32	Q2 2016
30 Jun 2016	put	0.61%	+0.16%	$77,355,000	803,100	+213,200	+36%	$96.32	Q2 2016
31 Mar 2016		0.02%	-0.03%	$1,179,000	11,511	-18,957	-62%	$102.42	Q1 2016
31 Mar 2016	call	0.55%	+0.29%	$57,631,000	562,800	+298,500	+113%	$102.40	Q1 2016
31 Mar 2016	put	0.58%	+0.28%	$60,406,000	589,900	+285,900	+94%	$102.40	Q1 2016
31 Dec 2015		0.05%	+0.03%	$3,480,000	30,468	+15,228	+100%	$114.22	Q4 2015
31 Dec 2015	call	0.32%	-0.01%	$30,191,000	264,300	-12,000	-4.3%	$114.23	Q4 2015
31 Dec 2015	put	0.37%	-0.09%	$34,726,000	304,000	-74,400	-20%	$114.23	Q4 2015
30 Sep 2015		0.02%	-0.02%	$1,329,000	15,240	-15,418	-50%	$87.20	Q3 2015
30 Sep 2015	call	0.27%	+0.07%	$24,091,000	276,300	+70,300	+34%	$87.19	Q3 2015
30 Sep 2015	put	0.37%	+0.13%	$32,993,000	378,400	+129,600	+52%	$87.19	Q3 2015
30 Jun 2015		0.05%	-0.01%	$3,261,000	30,658	-8,219	-21%	$106.37	Q2 2015
30 Jun 2015	call	0.25%	-0.01%	$21,912,000	206,000	-10,700	-4.9%	$106.37	Q2 2015
30 Jun 2015	put	0.31%	+0.07%	$26,465,000	248,800	+53,600	+27%	$106.37	Q2 2015
31 Mar 2015		0.07%	-0.11%	$4,004,000	38,877	-62,833	-62%	$102.99	Q1 2015
31 Mar 2015	call	0.32%	-0.3%	$22,318,000	216,700	-199,400	-48%	$102.99	Q1 2015
31 Mar 2015	put	0.29%	-0.28%	$20,103,000	195,200	-188,000	-49%	$102.99	Q1 2015
31 Dec 2014		0.14%	+0.14%	$9,912,000	101,710	+101,710	NEW	$97.45	Q4 2014
31 Dec 2014	call	0.67%	+0.06%	$40,549,000	416,100	+34,100	+8.9%	$97.45	Q4 2014
31 Dec 2014	put	0.62%	+0.38%	$37,343,000	383,200	+237,500	+163%	$97.45	Q4 2014
30 Sep 2014	call	0.65%	+0.03%	$33,047,000	382,000	+15,300	+4.2%	$86.51	Q3 2014
30 Sep 2014	put	0.25%	+0.06%	$12,605,000	145,700	+32,700	+29%	$86.51	Q3 2014
30 Jun 2014	call	0.78%	-0.22%	$27,422,000	366,700	-104,900	-22%	$74.78	Q2 2014
30 Jun 2014	put	0.24%	+0.06%	$8,450,000	113,000	+27,000	+31%	$74.78	Q2 2014
31 Mar 2014	call	0.72%	0%	$28,980,000	471,600	0		$61.45	Q1 2014
31 Mar 2014	put	0.13%	0%	$5,285,000	86,000	0		$61.45	Q1 2014

* 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.