Jane Street’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History

Jane Street’s Portfolio USOI Stock Details USOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$439K	Sell	10,145 -34,022	-77%	-$1.86M	﹤0.01%	8322
2026 Q1	$2.55M	Sell	44,167 -26,900	-38%	-$1.39M	﹤0.01%	4644
2025 Q4	$3.36M	Buy	71,067 +65,059	+1,083%	+$3.17M	﹤0.01%	3864
2025 Q3	$307K	Buy	+6,008	New	+$316K	﹤0.01%	8858
2025 Q2	–	Sell	-55,058	Closed	-$3.38M	–	10978
2025 Q1	$3.38M	Buy	55,058 +3,639	+7%	+$229K	﹤0.01%	3540
2024 Q4	$3.37M	Buy	+51,419	New	+$3.35M	﹤0.01%	3255
2024 Q3	–	Sell	-79,192	Closed	-$5.88M	–	10439
2024 Q2	$5.88M	Buy	79,192 +72,152	+1,025%	+$5.37M	﹤0.01%	2725
2024 Q1	$543K	Sell	7,040 -76,299	-92%	-$5.61M	﹤0.01%	6515
2023 Q4	$5.8M	Buy	83,339 +27,035	+48%	+$2.06M	﹤0.01%	2644
2023 Q3	$4.74M	Buy	56,304 +16,699	+42%	+$1.34M	﹤0.01%	2680
2023 Q2	$2.93M	Buy	39,605 +9,046	+30%	+$691K	﹤0.01%	3527
2023 Q1	$2.38M	Sell	30,559 -62,940	-67%	-$5.05M	﹤0.01%	3525
2022 Q4	$7.78M	Buy	93,499 +17,418	+23%	+$1.48M	﹤0.01%	1901
2022 Q3	$6.2M	Buy	76,081 +28,252	+59%	+$2.59M	﹤0.01%	2291
2022 Q2	$4.9M	Buy	47,829 +1,417	+3%	+$158K	﹤0.01%	2682
2022 Q1	$5.08M	Buy	46,412 +37,036	+395%	+$4M	﹤0.01%	3000
2021 Q4	$973K	Buy	9,376 +3,123	+50%	+$333K	﹤0.01%	5957
2021 Q3	$672K	Buy	6,253 +104	+2%	+$10.8K	﹤0.01%	6719
2021 Q2	$653K	Buy	6,149 +5,014	+442%	+$499K	﹤0.01%	6733
2021 Q1	$107K	Buy	+1,135	New	+$111K	﹤0.01%	8616
2020 Q4	–	Sell	-12,271	Closed	-$1.05M	–	8143
2020 Q3	$1.05M	Buy	12,271 +7,896	+180%	+$721K	﹤0.01%	4015
2020 Q2	$389K	Buy	4,375 +3,278	+299%	+$414K	﹤0.01%	5449
2020 Q1	$178K	Buy	+1,097	New	+$359K	﹤0.01%	4700
2018 Q4	–	Sell	-871	Closed	-$521K	–	5749
2018 Q3	$521K	Sell	871 -351	-29%	-$201K	﹤0.01%	3571
2018 Q2	$716K	Sell	1,222 -763	-38%	-$437K	﹤0.01%	3180
2018 Q1	$1.1M	Buy	1,985 +357	+22%	+$196K	﹤0.01%	2545
2017 Q4	$867K	Buy	+1,628	New	+$816K	﹤0.01%	2511

Other funds holding USOI

Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street's USOI Position: Q2 2026 in Review

Jane Street reduced its Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) stake by 77% in Q2 2026, selling an estimated $1.86M and leaving 10,145 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #8322.

Jane Street first reported a position in USOI in Q4 2017 and has held it in 27 quarters since. The position peaked at $7.78M in Q4 2022. 11 funds tracked by Wall St. Rank hold USOI as of Q2 2026.

Jane Street held 10,145 shares of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN worth $439K as of Q2 2026.
Jane Street sold 34,022 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN shares in Q2 2026, an estimated $1.86M.
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8322 holding.
Jane Street first reported a position in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q4 2017 and has held it in 27 quarters since.
Jane Street's Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position peaked at $7.78M in Q4 2022.
11 funds tracked by Wall St. Rank held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.