UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

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

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

Q4 2025
Shares 157,709 Value ($000) $10,907 Avg Close — Range —
Q3 2025
Shares 466,874 Value ($000) $34,432 Avg Close — Range —
Q2 2025
Shares 310,834 Value ($000) $22,725 Avg Close — Range —
Q1 2025
Shares 787,021 Value ($000) $60,860 Avg Close — Range —
Q4 2024
Shares 409,810 Value ($000) $30,961 Avg Close — Range —
Q3 2024
Shares 1,383,934 Value ($000) $96,765 Avg Close — Range —
Q2 2024
Shares 6,607,578 Value ($000) $525,897 Avg Close — Range —
Q1 2024
Shares 4,312,049 Value ($000) $339,488 Avg Close — Range —
Q4 2023
Shares 2,797,665 Value ($000) $186,464 Avg Close — Range —
Q3 2023
Shares 826,002 Value ($000) $66,791 Avg Close — Range —
Q2 2023
Shares 1,003,178 Value ($000) $63,752 Avg Close — Range —
Q1 2023
Shares 1,239,361 Value ($000) $82,343 Avg Close — Range —
Q4 2022
Shares 1,268,613 Value ($000) $88,942 Avg Close — Range —
Q3 2022
Shares 503,500 Value ($000) $32,869 Avg Close — Range —
Q2 2022
Shares 38,475 Value ($000) $3,091 Avg Close — Range —
Q1 2022
Shares 445,199 Value ($000) $32,998 Avg Close — Range —
Q4 2021
Shares 287,393 Value ($000) $15,623 Avg Close — Range —
Q3 2021
Shares 271,538 Value ($000) $14,272 Avg Close — Range —
Q2 2021
Shares 79,119 Value ($000) $3,946 Avg Close — Range —
Q1 2021
Shares 60,920 Value ($000) $2,469 Avg Close — Range —
Q4 2020
Shares 979,602 Value ($000) $32,336 Avg Close — Range —
Q3 2020
Shares 2,178,318 Value ($000) $61,625 Avg Close — Range —
Q2 2020
Shares 3,206,915 Value ($000) $89,985 Avg Close — Range —