Jane Street’s VegaShares SPX NDX RTY Premium Income ETF ODTE Stock Holding History

Jane Street’s Portfolio ODTE Stock Details ODTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$260K	Buy	+9,542	New	+$257K	﹤0.01%	9525

Jane Street's ODTE Position: Q2 2026 in Review

Jane Street opened a new position in VegaShares SPX NDX RTY Premium Income ETF (ODTE) in Q2 2026: 9,542 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #9525 among its holdings.

1 fund tracked by Wall St. Rank holds ODTE as of Q2 2026.

Jane Street held 9,542 shares of VegaShares SPX NDX RTY Premium Income ETF worth $260K as of Q2 2026.
VegaShares SPX NDX RTY Premium Income ETF was a new Jane Street position in Q2 2026.
VegaShares SPX NDX RTY Premium Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9525 holding.
1 fund tracked by Wall St. Rank held VegaShares SPX NDX RTY Premium Income ETF as of Q2 2026.

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