Jane Street’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $942K | Sell |
54,901
-497,549
| -90% | -$8.76M | ﹤0.01% | 6645 |
|
|
2025
Q4 | $9.76M | Buy |
552,450
+454,526
| +464% | +$7.91M | 0.01% | 2350 |
|
|
2025
Q3 | $1.67M | Sell |
97,924
-407,722
| -81% | -$6.85M | ﹤0.01% | 5282 |
|
|
2025
Q2 | $8.45M | Buy |
+505,646
| New | +$8.26M | 0.01% | 2343 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10455 |
|
|
2024
Q4 | – | Sell |
-114,519
| Closed | -$2.09M | – | 10370 |
|
|
2024
Q3 | $2.07M | Sell |
114,519
-304,886
| -73% | -$5.38M | ﹤0.01% | 4401 |
|
|
2024
Q2 | $7.41M | Buy |
+419,405
| New | +$7.41M | 0.01% | 2401 |
|
|
2024
Q1 | – | Sell |
-69,395
| Closed | -$1.2M | – | 9929 |
|
|
2023
Q4 | $1.2M | Sell |
69,395
-13,609
| -16% | -$232K | ﹤0.01% | 5230 |
|
|
2023
Q3 | $1.39M | Sell |
83,004
-625,138
| -88% | -$11M | ﹤0.01% | 4650 |
|
|
2023
Q2 | $12.6M | Buy |
708,142
+627,962
| +783% | +$11M | 0.02% | 1673 |
|
|
2023
Q1 | $1.38M | Sell |
80,180
-266,844
| -77% | -$4.45M | ﹤0.01% | 4443 |
|
|
2022
Q4 | $5.52M | Sell |
347,024
-16,442
| -5% | -$266K | 0.01% | 2345 |
|
|
2022
Q3 | $5.69M | Buy |
+363,466
| New | +$6.38M | 0.01% | 2406 |
|
|
2022
Q2 | – | Sell |
-154,117
| Closed | -$3.23M | – | 10694 |
|
|
2022
Q1 | $3.23M | Buy |
154,117
+120,574
| +359% | +$2.49M | 0.01% | 3799 |
|
|
2021
Q4 | $744K | Sell |
33,543
-125,290
| -79% | -$2.83M | ﹤0.01% | 6513 |
|
|
2021
Q3 | $3.5M | Buy |
+158,833
| New | +$3.6M | 0.01% | 3369 |
|
|
2020
Q4 | – | Sell |
-112,696
| Closed | -$2.43M | – | 8051 |
|
|
2020
Q3 | $2.43M | Buy |
112,696
+42,870
| +61% | +$926K | 0.01% | 2745 |
|
|
2020
Q2 | $1.47M | Buy |
+69,826
| New | +$1.42M | 0.01% | 3499 |
|
|
2019
Q3 | – | Sell |
-44,659
| Closed | -$1.02M | – | 5651 |
|
|
2019
Q2 | $1.02M | Buy |
44,659
+24,715
| +124% | +$560K | 0.01% | 2676 |
|
|
2019
Q1 | $453K | Buy |
+19,944
| New | +$443K | ﹤0.01% | 3789 |
|
|
2018
Q4 | – | Sell |
-77,437
| Closed | -$1.95M | – | 5595 |
|
|
2018
Q3 | $1.95M | Buy |
77,437
+20,535
| +36% | +$512K | 0.01% | 1938 |
|
|
2018
Q2 | $1.37M | Sell |
56,902
-14,842
| -21% | -$361K | 0.01% | 2368 |
|
|
2018
Q1 | $1.71M | Buy |
+71,744
| New | +$1.78M | 0.01% | 2042 |
|
|
2017
Q4 | – | Sell |
-82,662
| Closed | -$1.98M | – | 5127 |
|
|
2017
Q3 | $1.98M | Buy |
82,662
+44,725
| +118% | +$1.07M | 0.02% | 1605 |
|
|
2017
Q2 | $897K | Buy |
37,937
+6,101
| +19% | +$144K | 0.01% | 2333 |
|
|
2017
Q1 | $740K | Buy |
31,836
+11,416
| +56% | +$263K | 0.01% | 2442 |
|
|
2016
Q4 | $456K | Sell |
20,420
-420
| -2% | -$9.37K | 0.01% | 2950 |
|
|
2016
Q3 | $462K | Buy |
+20,840
| New | +$458K | 0.01% | 2849 |
|
|
2015
Q4 | – | Sell |
-21,039
| Closed | -$468K | – | 4424 |
|
|
2015
Q3 | $468K | Buy |
+21,039
| New | +$485K | 0.01% | 2369 |
|
|
2014
Q4 | – | Sell |
-10,710
| Closed | -$266K | – | 2956 |
|
|
2014
Q3 | $266K | Buy |
+10,710
| New | +$270K | 0.01% | 1977 |
|
|
2014
Q2 | – | Sell |
-7,971
| Closed | -$201K | – | 3031 |
|
|
2014
Q1 | $201K | Buy |
+7,971
| New | +$203K | ﹤0.01% | 2369 |
|
Other funds holding QYLD
GXJ
FWM
