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Absolute Shs Tr wbi lgcp tc yl shares owned by Jane Street

Quarter-by-quarter ownership of Absolute Shs Tr wbi lgcp tc yl (WBIG) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Absolute Shs Tr wbi lgcp tc yl

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All positions including Absolute Shs Tr wbi lgcp tc yl held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Absolute Shs Tr wbi lgcp tc yl by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $994k 40k 24.68
2024-06-30 $750k 31k 23.92
2024-03-31 $1.3M 51k 25.48
2023-12-31 $322k 14k 23.10
2023-09-30 $717k 33k 22.07
2023-06-30 $605k 26k 23.24
2023-03-31 $314k 14k 22.33
2022-09-30 $695k 28k 24.82
2022-06-30 $374k 14k 25.92
2022-03-31 $896k 32k 28.05
2021-12-31 $1.0M 38k 26.51
2021-09-30 $1.2M 47k 25.76
2021-06-30 $1.4M 53k 26.68
2021-03-31 $697k 28k 25.18
2020-12-31 $1.3M 55k 23.52
2020-09-30 $979k 43k 22.82
2020-06-30 $899k 40k 22.52
2020-03-31 $860k 39k 22.10
2019-12-31 $1.4M 58k 24.53
2019-09-30 $1.2M 51k 23.78
2019-06-30 $1.2M 51k 23.95
2019-03-31 $210k 8.6k 24.55
2018-12-31 $567k 24k 23.40
2018-09-30 $691k 26k 26.79
2018-06-30 $825k 32k 25.85
2017-12-31 $474k 18k 25.88
2017-09-30 $403k 17k 23.73
2017-03-31 $862k 39k 22.23
2016-12-31 $308k 15k 20.88
2016-09-30 $1.6M 80k 19.95
2016-06-30 $1.2M 60k 20.18
2016-03-31 $621k 30k 20.78
2015-12-31 $1.6M 72k 21.67
2015-09-30 $1.5M 69k 21.81
2015-06-30 $812k 35k 23.55
2015-03-31 $1.2M 52k 23.87

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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Tesla Motors Call Option (TSLA)
Apple Call Option (AAPL)
Meta Platforms Cl A Call Option (META)
Microsoft Corporation Put Option (MSFT)
Amazon Call Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Spdr Gold Tr Gold Shs (GLD)
Advanced Micro Devices Call Option (AMD)
Pdd Holdings Sponsored Ads Put Option (PDD)
Broadcom Put Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)

View all positions for Jane Street

Top funds holding Absolute Shs Tr wbi lgcp tc yl

WBI Investments
Envestnet Asset Management
LPL Financial
Cetera Investment Advisers
Advisor Group Holdings
Jane Street
Atria Wealth Solutions
Bank of New York Mellon
Southland Equity Partners

View all funds holding Absolute Shs Tr wbi lgcp tc yl