JANE STREET GROUP, LLC's ownership history for TSLL

JANE STREET GROUP, LLC currently holds 39.4K shares with a market value of $479.2K. It started holding TSLL on 2024-09-30. At its peak, it held 16.7M shares on 2025-09-30. Its highest holding value was $351.8M on 2025-09-30. At its lowest, it held 39.4K shares on 2026-03-31, with a value of $479.2K on 2026-03-31. In the recent 180 days, JANE STREET GROUP, LLC has decreased its shares by 16.6M. In the recent year, JANE STREET GROUP, LLC has decreased its shares by 3.7M.

It has also owned 30.2K contracts of calls, with the market value of the underlying securities totaling $36.6M on 2024-09-30. At its peak, it held 44.2K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $118.1M on 2024-12-31. At its lowest, it held 8.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $10.5M on 2025-06-30. In the recent 180 days, JANE STREET GROUP, LLC has decreased its holdings by 646 contracts. In the recent year, JANE STREET GROUP, LLC has increased its holdings by 15.6K contracts.

It has also owned 118.1K contracts of puts, with the market value of the underlying securities totaling $143.5M on 2024-09-30. At its peak, it held 261.9K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $553.0M on 2025-09-30. At its lowest, it held 2.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.8M on 2024-12-31. In the recent 180 days, JANE STREET GROUP, LLC has decreased its holdings by 143.8K contracts. In the recent year, JANE STREET GROUP, LLC has decreased its holdings by 8.7K contracts.