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Tlt 12/17/11 C103 put shares owned by Jane Street

Quarter-by-quarter ownership of Tlt 12/17/11 C103 put shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Tlt 12/17/11 C103 put

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All positions including Tlt 12/17/11 C103 put held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tlt 12/17/11 C103 put by Jane Street

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.9B 32M 91.78
2024-03-31 $2.1B 22M 96.68
2023-12-31 $2.9B 30M 98.88
2023-09-30 $3.1B 35M 89.81
2023-06-30 $2.6B 26M 103.29
2023-03-31 $1.1B 10M 107.93
2022-12-31 $1.1B 11M 100.08
2022-09-30 $878M 8.5M 103.00
2022-06-30 $582M 5.0M 116.70