Jane Street’s Roundhill TSLA WeeklyPay ETF TSLW Stock Holding History

Jane Street’s Portfolio TSLW Stock Details TSLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,000	Closed	-$244K	–	12809
2025 Q3	$244K	Buy	+6,000	New	+$204K	﹤0.01%	9308

Other funds holding TSLW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

CWIG

Chung Wu Investment Group Sugar Land, Texas $116M AUM 45.18% 1-Year Est. Return

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

Jane Street's TSLW Position: Q1 2026 in Review

Jane Street sold out of Roundhill TSLA WeeklyPay ETF (TSLW) in Q1 2026, closing a stake of 18,727 shares — an estimated $625K sold.

Jane Street first reported a position in TSLW in Q1 2025 and held it in 4 quarters. The position peaked at $625K in Q4 2025. 4 funds tracked by Wall St. Rank hold TSLW as of Q1 2026.

Jane Street reported no remaining Roundhill TSLA WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 18,727 Roundhill TSLA WeeklyPay ETF shares in Q1 2026, an estimated $625K.
Jane Street first reported a position in Roundhill TSLA WeeklyPay ETF in Q1 2025 and held it in 4 quarters.
Jane Street's Roundhill TSLA WeeklyPay ETF position peaked at $625K in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill TSLA WeeklyPay ETF as of Q1 2026.

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