Jane Street’s Innovator Hedged TSLA Strategy ETF TSLH Stock Holding History

Jane Street’s Portfolio TSLH Stock Details TSLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,162	Closed	-$235K	–	10400
2024 Q1	$235K	Buy	+10,162	New	+$239K	﹤0.01%	7938

Other funds holding TSLH

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's TSLH Position: Q2 2024 in Review

Jane Street sold out of Innovator Hedged TSLA Strategy ETF (TSLH) in Q2 2024, closing a stake of 10,162 shares — an estimated $235K sold.

Jane Street first reported a position in TSLH in Q1 2024 and held it in 1 quarter. The position peaked at $235K in Q1 2024. 2 funds tracked by Wall St. Rank hold TSLH as of Q2 2024.

Jane Street reported no remaining Innovator Hedged TSLA Strategy ETF position as of Q2 2024 after selling out during the quarter.
Jane Street sold 10,162 Innovator Hedged TSLA Strategy ETF shares in Q2 2024, an estimated $235K.
Jane Street first reported a position in Innovator Hedged TSLA Strategy ETF in Q1 2024 and held it in 1 quarter.
Jane Street's Innovator Hedged TSLA Strategy ETF position peaked at $235K in Q1 2024.
2 funds tracked by Wall St. Rank held Innovator Hedged TSLA Strategy ETF as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.