JANE STREET GROUP, LLC
Position in USG — USCF Gold Strategy Plus Income Fund
CIK 1595888
NEW YORK, NY
All Filings in USG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 USG | $608,106 | 17,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 USG | $742,281 | 19,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 USG | $991,751 | 28,515 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 USG | $503,748 | 17,305 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 USG | $581,022 | 19,695 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 USG | $591,217 | 21,627 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 USG | $209,055 | 7,938 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 USG | $338,004 | 13,333 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 USG | $387,605 | 14,928 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 USG | $1,434,064 | 56,526 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 USG | $907,828 | 39,112 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 USG | $735,032 | 28,747 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 USG | $612,300 | 24,172 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||