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 Q2	$523K	Buy	+66,337	New	+$644K	﹤0.01%	7899
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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DAS

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Jane Street's NFLY Position: Q2 2026 in Review

Jane Street opened a new position in YieldMax NFLX Option Income Strategy ETF (NFLY) in Q2 2026: 66,337 shares worth $523K. The stake represents ﹤0.01% of the portfolio and ranks #7899 among its holdings. This is a return to the name: Jane Street previously reported a position in NFLY as recently as Q4 2025.

Jane Street first reported a position in NFLY in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.59M in Q4 2025. 16 funds tracked by Wall St. Rank hold NFLY as of Q2 2026.

Jane Street held 66,337 shares of YieldMax NFLX Option Income Strategy ETF worth $523K as of Q2 2026.
YieldMax NFLX Option Income Strategy ETF was a new Jane Street position in Q2 2026.
YieldMax NFLX Option Income Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7899 holding.
Jane Street first reported a position in YieldMax NFLX Option Income Strategy ETF in Q3 2023 and has held it in 7 quarters since.
Jane Street's YieldMax NFLX Option Income Strategy ETF position peaked at $1.59M in Q4 2025.
16 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.