JANE STREET GROUP, LLC
Position in UDN — Invesco Db US Dollar Index Bearish Fund
CIK 1595888
NEW YORK, NY
Position in UDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,256,056
-$912,358 QoQ
Shares Held
126,319
-28.2% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 31 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UDN Over Time
Shares Held
Position Value (USD)
Derivatives in UDN
reported options exposure · as of Jun 30, 2026CallValue
$1,421,656
CallShares
79,600
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 UDN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,421,656 | 79,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,256,056 | 126,319 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,743,200 | 152,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,168,414 | 176,023 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $181,800 | 10,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,570,016 | 140,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $198,816 | 10,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,909,644 | 159,520 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $709,514 | 37,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $208,902 | 11,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,164,942 | 327,574 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $211,792 | 11,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $750,727 | 39,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,813,861 | 254,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,592,028 | 204,674 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,400,490 | 79,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $787,041 | 47,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,735,135 | 223,527 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $310,616 | 16,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,275,571 | 225,743 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,374,024 | 188,493 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,830,465 | 212,922 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,498,289 | 189,815 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,555,825 | 193,567 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,103,329 | 164,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,491,688 | 186,025 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,429,550 | 77,273 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $323,036 | 18,880 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $223,307 | 11,033 | Shares | Defined | 2022-02-15 | |
| 2020-03-31 | $414,844 | 20,763 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||