Jane Street’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Buy |
+46,477
| New | +$895K | ﹤0.01% | 3001 |
|
|
2024
Q4 | – | Sell |
-10,123
| Closed | -$174K | – | 6383 |
|
|
2024
Q3 | $174K | Buy |
+10,123
| New | +$174K | ﹤0.01% | 5296 |
|
|
2024
Q2 | – | Sell |
-13,458
| Closed | -$250K | – | 6392 |
|
|
2024
Q1 | $250K | Sell |
13,458
-3,036
| -18% | -$56.4K | ﹤0.01% | 4812 |
|
|
2023
Q4 | $302K | Sell |
16,494
-45,751
| -74% | -$837K | ﹤0.01% | 4623 |
|
|
2023
Q3 | $1.03M | Buy |
+62,245
| New | +$1.03M | ﹤0.01% | 2907 |
|