Jane Street’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
200,247
+52,125
| +35% | +$777K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $2.24M | Buy |
+148,122
| New | +$2.24M | ﹤0.01% | 2142 |
|
|
2024
Q4 | – | Sell |
-156,073
| Closed | -$2.52M | – | 6556 |
|
|
2024
Q3 | $2.52M | Sell |
156,073
-166,559
| -52% | -$2.69M | ﹤0.01% | 2093 |
|
|
2024
Q2 | $5.17M | Buy |
+322,632
| New | +$5.17M | ﹤0.01% | 1655 |
|
|
2024
Q1 | – | Sell |
-170,684
| Closed | -$2.86M | – | 6265 |
|
|
2023
Q4 | $2.86M | Buy |
+170,684
| New | +$2.86M | ﹤0.01% | 2088 |
|
|
2023
Q3 | – | Sell |
-84,129
| Closed | -$1.52M | – | 5640 |
|
|
2023
Q2 | $1.52M | Sell |
84,129
-141,458
| -63% | -$2.56M | ﹤0.01% | 2674 |
|
|
2023
Q1 | $4.05M | Buy |
225,587
+14,453
| +7% | +$260K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $3.97M | Buy |
+211,134
| New | +$3.97M | ﹤0.01% | 1353 |
|
|
2022
Q2 | – | Sell |
-92,768
| Closed | -$2.21M | – | 6181 |
|
|
2022
Q1 | $2.21M | Buy |
+92,768
| New | +$2.21M | ﹤0.01% | 2040 |
|
|
2021
Q4 | – | Sell |
-19,948
| Closed | -$497K | – | 5849 |
|
|
2021
Q3 | $497K | Buy |
19,948
+11,562
| +138% | +$288K | ﹤0.01% | 3432 |
|
|
2021
Q2 | $214K | Sell |
8,386
-9,238
| -52% | -$236K | ﹤0.01% | 4364 |
|
|
2021
Q1 | $428K | Buy |
+17,624
| New | +$428K | ﹤0.01% | 3517 |
|
|
2019
Q4 | – | Sell |
-27,591
| Closed | -$685K | – | 3787 |
|
|
2019
Q3 | $685K | Buy |
+27,591
| New | +$685K | ﹤0.01% | 1878 |
|