JANE STREET GROUP, LLC

Position in UGA — United States Gasoline Fund, LP

CIK 1595888 NEW YORK, NY

Back to UGA Full portfolio

Position in UGA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$8,918,448

+$6,906,792 QoQ

Shares Held

86,302

+164.8% QoQ

Ownership

7.50%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in UGA Over Time

Shares Held

Position Value (USD)

Derivatives in UGA

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$847,388

PutShares

8,200

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 UGA

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$847,388	8,200	-90.5%	Put	Defined	2026-05-12
2026-03-31	$8,918,448	86,302	+164.8%	Shares	Defined	2026-05-12
2025-12-31	$2,011,656	32,588	-16.0%	Shares	Defined	2026-02-12
2025-03-31	$2,492,835	38,799	+263.8%	Shares	Defined	2025-05-19
2024-12-31	$671,787	10,665	+90.4%	Shares	Defined	2025-02-14
2024-12-31	$352,744	5,600	-88.7%	Put	Defined	2025-02-14
2024-09-30	$2,895,614	49,557	-60.9%	Shares	Defined	2024-11-15
2024-06-30	$8,578,237	126,897	+1219.5%	Shares	Defined	2024-08-15
2024-03-31	$682,133	9,617	-93.1%	Shares	Defined	2024-05-16
2023-12-31	$8,517,606	140,323	+57.3%	Shares	Defined	2024-02-15
2023-09-30	$6,036,963	89,225	+188.3%	Shares	Defined	2023-11-15
2023-06-30	$1,939,452	30,952	-30.6%	Shares	Defined	2023-08-14
2023-03-31	$2,713,057	44,630	-4.4%	Shares	Defined	2023-05-16
2022-12-31	$2,798,658	46,691	+193.8%	Shares	Defined	2023-02-15
2022-09-30	$838,250	15,891	-84.4%	Shares	Defined	2022-11-15
2022-06-30	$6,912,010	101,917	+278.9%	Shares	Defined	2022-08-16
2022-03-31	$1,498,061	26,900	-76.5%	Call	Defined	2022-05-17
2022-03-31	$6,378,064	114,528	+2190.6%	Shares	Defined	2022-05-17
2021-12-31	$204,800	5,000	-87.1%	Call	Defined	2022-02-15
2021-12-31	$1,582,080	38,625	+354.4%	Shares	Defined	2022-02-15
2021-06-30	$304,810	8,500	+43.0%	Put	Defined	2021-08-16
2021-06-30	$213,223	5,946	-83.4%	Shares	Defined	2021-08-16
2021-06-30	$1,283,788	35,800	-33.9%	Call	Defined	2021-08-16
2021-03-31	$1,707,842	54,200	+132.6%	Call	Defined	2021-05-18
2020-12-31	$566,423	23,300	-46.9%	Put	Defined	2021-02-17
2020-12-31	$1,065,774	43,841	+38.3%	Shares	Defined	2021-02-17
2020-09-30	$631,464	31,700	-75.9%	Put	Defined	2020-11-17
2020-09-30	$2,618,982	131,475	+156.3%	Shares	Defined	2020-11-17
2020-06-30	$972,135	51,300	+2.6%	Call	Defined	2020-08-17
2020-06-30	$947,500	50,000	-44.9%	Put	Defined	2020-08-17
2020-06-30	$1,718,139	90,667	-19.9%	Shares	Defined	2020-08-17
2020-03-31	$1,145,867	113,228	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.