Jane Street’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

Jane Street’s Portfolio TSLQ Stock Details TSLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Buy	+66,029	New	+$1.35M	﹤0.01%	6340
2026 Q1	–	Sell	-425,926	Closed	-$8.94M	–	13012
2025 Q4	$7.73M	Buy	+425,926	New	+$9.47M	﹤0.01%	2649
2025 Q3	–	Sell	-155,569	Closed	-$6.92M	–	11800
2025 Q2	$8.52M	Buy	155,569 +117,671	+310%	+$9.17M	﹤0.01%	2330
2025 Q1	$5.2M	Sell	37,898 -48,745	-56%	-$5.51M	﹤0.01%	2884
2024 Q4	$6.96M	Buy	86,643 +84,310	+3,614%	+$18.3M	﹤0.01%	2268
2024 Q3	$774K	Sell	2,333 -1,021	-30%	-$503K	﹤0.01%	6396
2024 Q2	$1.93M	Buy	3,354 +1,753	+109%	+$1.17M	﹤0.01%	4540
2024 Q1	$1.1M	Buy	+1,601	New	+$1.02M	﹤0.01%	5236
2023 Q3	–	Sell	-2,081	Closed	-$1.21M	–	9410
2023 Q2	$1.21M	Buy	+2,081	New	+$1.67M	﹤0.01%	4909
2023 Q1	–	Sell	-3,422	Closed	-$4.89M	–	9951
2022 Q4	$4.89M	Buy	3,422 +220	+7%	+$231K	﹤0.01%	2518
2022 Q3	$2.44M	Buy	+3,202	New	+$2.34M	﹤0.01%	3837

Other funds holding TSLQ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

Jane Street's TSLQ Position: Q2 2026 in Review

Jane Street opened a new position in Tradr TSLA Bear Daily ETF (TSLQ) in Q2 2026: 66,029 shares worth $1.1M. The stake represents ﹤0.01% of the portfolio and ranks #6340 among its holdings. This is a return to the name: Jane Street previously reported a position in TSLQ as recently as Q4 2025.

Jane Street first reported a position in TSLQ in Q3 2022 and has held it in 11 quarters since. The position peaked at $8.52M in Q2 2025. 16 funds tracked by Wall St. Rank hold TSLQ as of Q2 2026.

Jane Street held 66,029 shares of Tradr TSLA Bear Daily ETF worth $1.1M as of Q2 2026.
Tradr TSLA Bear Daily ETF was a new Jane Street position in Q2 2026.
Tradr TSLA Bear Daily ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6340 holding.
Jane Street first reported a position in Tradr TSLA Bear Daily ETF in Q3 2022 and has held it in 11 quarters since.
Jane Street's Tradr TSLA Bear Daily ETF position peaked at $8.52M in Q2 2025.
16 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q2 2026.

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