Jane Street’s Obra Opportunistic Structured Products ETF OOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$695K	Buy	+68,411	New	+$695K	﹤0.01%	3313
2025 Q1	–	Sell	-12,537	Closed	-$127K	–	6780
2024 Q4	$127K	Buy	+12,537	New	+$127K	﹤0.01%	5262
2024 Q3	–	Sell	-33,882	Closed	-$342K	–	6650
2024 Q2	$342K	Buy	+33,882	New	+$342K	﹤0.01%	4889