Jane Street’s Optimize Strategy Index ETF OPTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$755K	Buy	+24,416	New	+$755K	﹤0.01%	3206
2024 Q3	–	Sell	-12,850	Closed	-$345K	–	6653
2024 Q2	$345K	Buy	+12,850	New	+$345K	﹤0.01%	4874