Jane Street’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Jane Street’s Portfolio NFLY Stock Details NFLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-132,640	Closed	-$1.59M	–	12515
2025 Q4	$1.59M	Buy	+132,640	New	+$1.88M	﹤0.01%	5236
2025 Q3	–	Sell	-46,477	Closed	-$895K	–	11438
2025 Q2	$895K	Buy	+46,477	New	+$835K	﹤0.01%	5823
2024 Q4	–	Sell	-10,123	Closed	-$174K	–	10174
2024 Q3	$174K	Buy	+10,123	New	+$170K	﹤0.01%	8735
2024 Q2	–	Sell	-13,458	Closed	-$250K	–	9922
2024 Q1	$250K	Sell	13,458 -3,036	-18%	-$55.8K	﹤0.01%	7834
2023 Q4	$302K	Sell	16,494 -45,751	-74%	-$808K	﹤0.01%	7592
2023 Q3	$1.03M	Buy	+62,245	New	+$1.16M	﹤0.01%	5143

Other funds holding NFLY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's NFLY Position: Q1 2026 in Review

Jane Street sold out of YieldMax NFLX Option Income Strategy ETF (NFLY) in Q1 2026, closing a stake of 132,640 shares — an estimated $1.59M sold.

Jane Street first reported a position in NFLY in Q3 2023 and held it in 6 quarters. The position peaked at $1.59M in Q4 2025. 11 funds tracked by Wall St. Rank hold NFLY as of Q1 2026.

Jane Street reported no remaining YieldMax NFLX Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 132,640 YieldMax NFLX Option Income Strategy ETF shares in Q1 2026, an estimated $1.59M.
Jane Street first reported a position in YieldMax NFLX Option Income Strategy ETF in Q3 2023 and held it in 6 quarters.
Jane Street's YieldMax NFLX Option Income Strategy ETF position peaked at $1.59M in Q4 2025.
11 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.