JANE STREET GROUP, LLC's ownership history for TSLL

JANE STREET GROUP, LLC currently holds 11.1M shares with a market value of $211.8M. 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 260.9K shares on 2024-09-30, with a value of $3.6M on 2024-09-30. In the recent 180 days, JANE STREET GROUP, LLC has increased its shares by 8.1M. In the recent year, JANE STREET GROUP, LLC has increased its shares by 4.6M.

It has also owned 38.5K contracts of calls, with the market value of the underlying securities totaling $73.6M 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 increased its holdings by 29.6K contracts. In the recent year, JANE STREET GROUP, LLC has decreased its holdings by 4.4K contracts.

It has also owned 156.0K contracts of puts, with the market value of the underlying securities totaling $298.1M 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 increased its holdings by 38.9K contracts. In the recent year, JANE STREET GROUP, LLC has increased its holdings by 11.1M contracts.