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 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street's TSLQ Position: Q1 2026 in Review

Jane Street sold out of Tradr TSLA Bear Daily ETF (TSLQ) in Q1 2026, closing a stake of 425,926 shares — an estimated $8.94M sold.

Jane Street first reported a position in TSLQ in Q3 2022 and held it in 10 quarters. The position peaked at $8.52M in Q2 2025. 16 funds tracked by Wall St. Rank hold TSLQ as of Q1 2026.

Jane Street reported no remaining Tradr TSLA Bear Daily ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 425,926 Tradr TSLA Bear Daily ETF shares in Q1 2026, an estimated $8.94M.
Jane Street first reported a position in Tradr TSLA Bear Daily ETF in Q3 2022 and held it in 10 quarters.
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 Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.