Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in UUP

Position Over Time

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

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