Jane Street’s Defiance Nasdaq 100 Enhanced Options Income ETF QQQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-62,832	Closed	-$1.94M	–	6385
2024 Q4	$1.94M	Buy	62,832 +43,473	+225%	+$1.34M	﹤0.01%	2140
2024 Q3	$710K	Buy	+19,359	New	+$710K	﹤0.01%	3878
2023 Q4	–	Sell	-6,318	Closed	-$373K	–	6028
2023 Q3	$373K	Buy	+6,318	New	+$373K	﹤0.01%	3860