News + Filings Holdings
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JANE STREET GROUP, LLC
> SH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PROSHARES TR SHORT SANDP 500 NE | SH | 292,152 | -333,614 | 4,055,070,000 | -5,975,959,000 | $13,880.00 |
12/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 625,766 | 468,700 | 10,031,029,000 | 10,028,315,000 | $16,030.00 |
09/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 157,066 | 157,066 | 2,714,000 | 2,714,000 | $17.28 |
06/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -208,937 | 0 | -2,943,000 | |
03/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 208,937 | -82,582 | 2,943,000 | -1,027,000 | $14.09 |
12/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 291,519 | 291,519 | 3,970,000 | 3,970,000 | $13.62 |
06/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -120,913 | 0 | -2,027,000 | |
03/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 120,913 | 98,624 | 2,027,000 | 1,626,000 | $16.76 |
12/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 22,289 | 22,289 | 401,000 | 401,000 | $17.99 |
03/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -45,317 | 0 | -1,088,000 | |
12/31/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 45,317 | 45,317 | 1,088,000 | 1,088,000 | $24.01 |
03/31/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -42,640 | 0 | -1,336,000 | |
12/31/2018 | PROSHARES TR SHORT SANDP 500 NE | SH | 42,640 | 42,640 | 1,336,000 | 1,336,000 | $31.33 |
09/30/2018 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -53,589 | 0 | -1,572,000 | |
06/30/2018 | PROSHARES TR SHORT SANDP 500 NE | SH | 53,589 | -23,002 | 1,572,000 | -749,000 | $29.33 |
03/31/2018 | PROSHARES TR SHORT SANDP 500 NE | SH | 76,591 | -145,862 | 2,321,000 | -4,393,000 | $30.30 |
12/31/2017 | PROSHARES TR SHORT SANDP 500 NE | SH | 222,453 | 169,534 | 6,714,000 | 5,012,000 | $30.18 |
09/30/2017 | PROSHARES TR SHORT SANDP 500 NE | SH | 52,919 | 18,360 | 1,702,000 | 544,000 | $32.16 |
06/30/2017 | PROSHARES TR SHORT SANDP 500 NE | SH | 34,559 | 34,559 | 1,158,000 | 1,158,000 | $33.51 |
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