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

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

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

Tip: Access up to 7 years of quarterly data

All positions including Absolute Shs Tr wbi lgcp tc sl 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 sl by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $576k 17k 34.14
2024-06-30 $217k 6.5k 33.33
2023-09-30 $222k 7.7k 28.72
2023-06-30 $282k 9.7k 29.19
2023-03-31 $510k 18k 27.73
2022-12-31 $582k 21k 27.71
2022-09-30 $557k 20k 27.51
2022-03-31 $519k 17k 31.09
2021-09-30 $455k 16k 29.32
2021-06-30 $673k 22k 30.75
2020-12-31 $630k 24k 26.62
2020-09-30 $914k 35k 26.38
2020-06-30 $1.3M 48k 26.06
2020-03-31 $596k 24k 25.16
2019-12-31 $1.8M 65k 27.28
2019-09-30 $1.3M 50k 26.68
2019-06-30 $1.3M 46k 27.19
2019-03-31 $623k 24k 26.28
2018-12-31 $288k 12k 24.62
2018-09-30 $371k 13k 28.20
2018-06-30 $602k 23k 26.09
2018-03-31 $1.2M 47k 26.73
2017-12-31 $1.3M 46k 27.44
2017-09-30 $861k 34k 25.35
2017-06-30 $836k 33k 25.30
2017-03-31 $735k 30k 24.53
2016-12-31 $433k 19k 23.19
2016-09-30 $1.2M 57k 21.42
2016-06-30 $1.4M 63k 21.80
2016-03-31 $1.1M 53k 21.74
2015-12-31 $1.7M 74k 22.48
2015-09-30 $649k 29k 22.42
2015-03-31 $518k 22k 23.86
2014-09-30 $773k 31k 24.84

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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
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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 sl

WBI Investments
Envestnet Asset Management
LPL Financial
Cetera Investment Advisers
Advisor Group Holdings
Citadel Advisors
Jane Street
Atria Wealth Solutions
Susquehanna International
Bank of New York Mellon
Morgan Stanley

View all funds holding Absolute Shs Tr wbi lgcp tc sl