INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 162,335 Value ($000) $4,364 Avg Close — Range —
Q1 2025
Shares 238,835 Value ($000) $6,816 Avg Close — Range —
Q4 2024
Shares 711,624 Value ($000) $20,936 Avg Close — Range —
Q3 2024
Shares 502,893 Value ($000) $14,172 Avg Close — Range —
Q2 2024
Shares 1,199,316 Value ($000) $34,936 Avg Close — Range —
Q1 2024
Shares 863,470 Value ($000) $24,497 Avg Close — Range —
Q4 2023
Shares 1,461,026 Value ($000) $39,579 Avg Close — Range —
Q3 2023
Shares 1,388,352 Value ($000) $41,276 Avg Close — Range —
Q2 2023
Shares 1,536,094 Value ($000) $43,594 Avg Close — Range —
Q1 2023
Shares 2,107,457 Value ($000) $58,756 Avg Close — Range —
Q4 2022
Shares 181,968 Value ($000) $5,061 Avg Close — Range —
Q3 2022
Shares 266,492 Value ($000) $8,035 Avg Close — Range —
Q2 2022
Shares 574,155 Value ($000) $16,054 Avg Close — Range —
Q1 2022
Shares 861,298 Value ($000) $22,652 Avg Close — Range —
Q4 2021
Shares 536,852 Value ($000) $13,760 Avg Close — Range —
Q3 2021
Shares 467,013 Value ($000) $11,820 Avg Close — Range —
Q2 2021
Shares 386,626 Value ($000) $9,600 Avg Close — Range —
Q1 2021
Shares 309,194 Value ($000) $7,767 Avg Close — Range —
Q4 2020
Shares 368,276 Value ($000) $8,928 Avg Close — Range —
Q3 2020
Shares 174,000 Value ($000) $4,411 Avg Close — Range —
Q2 2020
Shares 192,321 Value ($000) $5,062 Avg Close — Range —
Q1 2020
Shares 17,177 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 21,565 Value ($000) $560 Avg Close — Range —
Q3 2019
Shares 13,644 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 773,789 Value ($000) $20,096 Avg Close — Range —
Q1 2019
Shares 33,000 Value ($000) $859 Avg Close — Range —
Q4 2018
Shares 123,545 Value ($000) $3,144 Avg Close — Range —
Q3 2018
Shares 113,218 Value ($000) $2,860 Avg Close — Range —