JANE STREET GROUP, LLC: SQQQ position timeline

JANE STREET GROUP, LLC held 0 SQQQ shares at 2025-12-31 per its 13F-HR filed 2026-02-12.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -5,743,703 shares

   13F-HR 0001595888-26-000023 filed by JANE STREET GROUP, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 5,743,703 shares

   Change vs previous 13F +4,099,549 shares

   0.1% of the 13F portfolio, value $87,476,597.

   13F-HR 0001595888-25-000155 filed by JANE STREET GROUP, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 1,644,154 shares

   Change vs previous 13F -3,807,843 shares

   0.05% of the 13F portfolio, value $32,176,094.

   13F-HR 0001595888-25-000117 filed by JANE STREET GROUP, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F/A 5,451,997 shares

   Change vs previous 13F +5,210,786 shares

   0.38% of the 13F portfolio, value $209,029,565.

   13F-HR/A 0001595888-25-000100 filed by JANE STREET GROUP, LLC
   Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 241,211 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $7,511,311.

   13F-HR 0001595888-25-000068 filed by JANE STREET GROUP, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).