· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.62Day +5.94%1Y −33.9%Off 52W high −49.0%Vol (1Y) 92.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,010 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TSLQ is not in the screener universe.
| YTD+63.1% |
| 1Y−33.9% |
| 3Y−92.9% |
| Since incept. (ann.)−53.4% |
Total return through 2026-07-29 · series begins 2022-07-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)92.5% |
| Ann. volatility (3Y)105.4% |
| Sharpe (1Y)0.03 |
| Sharpe (3Y)−0.29 |
| Max drawdown (1Y)−69.4% |
| Max drawdown (3Y)−97.8% |
| Beta (3Y vs SPY)−2.58 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 206,400 | $5M | — | −57.8% |
| IMC-Chicago, LLC | 38,942 | $957,584 | — | −38.2% |
| GOLDMAN SACHS GROUP INC | 13,917 | $342,219 | — | new |
| GROUP ONE TRADING LLC | 12,784 | $314,359 | — | +81.8% |
| Headlands Technologies LLC | 12,177 | $299,432 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,747 | $264,269 | — | −94.7% |
| UBS Group AG | 6,900 | $169,671 | — | +1.5% |
| SIMPLEX TRADING, LLC | 6,052 | $148,818 | — | −57.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for TSLQ.
