JANE STREET GROUP, LLC
Holdings in UUP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,489,353 | 55,100 | Put | Defined | 2026-02-12 |
| 2025-09-30 | $415,401 | 15,100 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $2,899,554 | 105,400 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $1,446,144 | 53,800 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $2,757,888 | 102,600 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $4,363,564 | 162,335 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,184,410 | 41,500 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $6,816,350 | 238,835 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $667,836 | 23,400 | Put | Defined | 2025-05-19 |
| 2024-12-31 | $20,935,978 | 711,624 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,270,944 | 43,200 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $470,720 | 16,000 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $332,524 | 11,800 | Call | Defined | 2024-11-15 |
| 2024-09-30 | $14,171,524 | 502,893 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $335,342 | 11,900 | Put | Defined | 2024-11-15 |
| 2024-06-30 | $34,936,075 | 1,199,316 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $24,496,643 | 863,470 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $39,579,194 | 1,461,026 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $41,275,704 | 1,388,352 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $43,594,347 | 1,536,094 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $58,755,901 | 2,107,457 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $5,060,530 | 181,968 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $8,034,733 | 266,492 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $16,053,373 | 574,155 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $4,081,760 | 155,200 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $22,652,137 | 861,298 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $3,792,460 | 144,200 | Call | Defined | 2022-05-17 |
| 2021-12-31 | $1,555,741 | 60,700 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $6,612,540 | 258,000 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $13,759,516 | 536,852 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $447,987 | 17,700 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $11,820,099 | 467,013 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $1,817,258 | 71,800 | Call | Defined | 2021-11-16 |
| 2021-06-30 | $9,599,923 | 386,626 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $744,900 | 30,000 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $7,766,953 | 309,194 | Shares | Defined | 2021-05-18 |
| 2021-03-31 | $361,728 | 14,400 | Put | Defined | 2021-05-18 |
| 2021-03-31 | $2,898,848 | 115,400 | Call | Defined | 2021-05-18 |
| 2020-12-31 | $8,927,010 | 368,276 | Shares | Defined | 2021-02-17 |
| 2020-12-31 | $2,901,528 | 119,700 | Put | Defined | 2021-02-17 |
| 2020-12-31 | $4,433,496 | 182,900 | Call | Defined | 2021-02-17 |
| 2020-09-30 | $5,057,325 | 199,500 | Call | Defined | 2020-11-17 |
| 2020-09-30 | $4,410,900 | 174,000 | Shares | Defined | 2020-11-17 |
| 2020-09-30 | $1,064,700 | 42,000 | Put | Defined | 2020-11-17 |
| 2020-06-30 | $594,832 | 22,600 | Put | Defined | 2020-08-17 |
| 2020-06-30 | $5,061,888 | 192,321 | Shares | Defined | 2020-08-17 |
| 2020-06-30 | $9,575,216 | 363,800 | Call | Defined | 2020-08-17 |
| 2020-03-31 | $19,196,865 | 715,500 | Call | Defined | 2020-05-15 |
| 2020-03-31 | $460,858 | 17,177 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $2,425,432 | 90,400 | Put | Defined | 2020-05-15 |