Jane Street’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-49,867
Closed -$776K 12917
2026
Q1
$746K Buy
49,867
+32,263
+183% +$499K ﹤0.01% 7135
2025
Q4
$269K Sell
17,604
-391,838
-96% -$6M ﹤0.01% 9078
2025
Q3
$6.16M Buy
409,442
+209,195
+104% +$3.14M ﹤0.01% 3107
2025
Q2
$2.99M Buy
200,247
+52,125
+35% +$758K ﹤0.01% 3763
2025
Q1
$2.24M Buy
+148,122
New +$2.39M ﹤0.01% 4179
2024
Q4
Sell
-156,073
Closed -$2.52M 10416
2024
Q3
$2.52M Sell
156,073
-166,559
-52% -$2.67M ﹤0.01% 4018
2024
Q2
$5.17M Buy
+322,632
New +$5.28M ﹤0.01% 2930
2024
Q1
Sell
-170,684
Closed -$2.86M 9965
2023
Q4
$2.86M Buy
+170,684
New +$2.83M ﹤0.01% 3722
2023
Q3
Sell
-84,129
Closed -$1.52M 9279
2023
Q2
$1.52M Sell
84,129
-141,458
-63% -$2.55M ﹤0.01% 4575
2023
Q1
$4.05M Buy
225,587
+14,453
+7% +$272K ﹤0.01% 2736
2022
Q4
$3.97M Buy
+211,134
New +$4.07M ﹤0.01% 2800
2022
Q2
Sell
-92,768
Closed -$2.21M 10710
2022
Q1
$2.21M Buy
+92,768
New +$2.16M ﹤0.01% 4568
2021
Q4
Sell
-19,948
Closed -$497K 10726
2021
Q3
$497K Buy
19,948
+11,562
+138% +$291K ﹤0.01% 7282
2021
Q2
$214K Sell
8,386
-9,238
-52% -$231K ﹤0.01% 8709
2021
Q1
$428K Buy
+17,624
New +$414K ﹤0.01% 7078
2019
Q4
Sell
-27,591
Closed -$685K 5655
2019
Q3
$685K Buy
+27,591
New +$698K ﹤0.01% 3113

Other funds holding RYLD

Jane Street's RYLD Position: Q2 2026 in Review

Jane Street sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q2 2026, closing a stake of 49,867 shares — an estimated $776K sold.

Jane Street first reported a position in RYLD in Q3 2019 and held it in 16 quarters. The position peaked at $6.16M in Q3 2025. 164 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

  • Jane Street reported no remaining Global X Russell 2000 Covered Call ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 49,867 Global X Russell 2000 Covered Call ETF shares in Q2 2026, an estimated $776K.
  • Jane Street first reported a position in Global X Russell 2000 Covered Call ETF in Q3 2019 and held it in 16 quarters.
  • Jane Street's Global X Russell 2000 Covered Call ETF position peaked at $6.16M in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

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