JANE STREET GROUP, LLC
Position in DBC — Invesco DB Commodity Index Tracking Fund
CIK 1595888
NEW YORK, NY
Position in DBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,856,625
-$10,744,211 QoQ
Shares Held
182,169
-66.2% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 219 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBC Over Time
Shares Held
Position Value (USD)
Derivatives in DBC
reported options exposure · as of Jun 30, 2026CallValue
$1,583,604
CallShares
59,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DBC
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,856,625 | 182,169 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,583,604 | 59,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $15,600,836 | 538,889 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $686,115 | 23,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $7,417,795 | 331,744 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $617,136 | 27,600 | Put | Defined | 2026-02-12 | |
| 2024-12-31 | $3,356,980 | 157,015 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $465,443 | 20,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,512,122 | 112,803 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,953,642 | 84,100 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,380,996 | 277,797 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,998,487 | 544,396 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,851,328 | 154,300 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,096,510 | 180,463 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,759,917 | 200,502 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,961,909 | 606,974 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $36,153,810 | 1,357,125 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,111,070 | 234,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $787,012 | 30,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,287,651 | 126,157 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,772,534 | 85,300 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $8,324,468 | 400,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $6,298,178 | 312,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $16,601,298 | 822,661 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $281,050 | 14,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,281,992 | 66,597 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $11,829,125 | 614,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $7,338,298 | 441,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $7,501,275 | 451,612 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $506,605 | 30,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $360,150 | 24,500 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $4,652,729 | 356,258 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,204,607 | 97,856 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $256,048 | 20,800 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $4,123,057 | 366,494 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $145,125 | 12,900 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||