Jane Street’s SoFi Enhanced Yield ETF THTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,952
| Closed | -$393K | – | 6555 |
|
|
2025
Q1 | $393K | Buy |
20,952
+9,879
| +89% | +$186K | ﹤0.01% | 4225 |
|
|
2024
Q4 | $212K | Sell |
11,073
-3,660
| -25% | -$70K | ﹤0.01% | 5031 |
|
|
2024
Q3 | $279K | Sell |
14,733
-20,132
| -58% | -$381K | ﹤0.01% | 4933 |
|
|
2024
Q2 | $702K | Buy |
34,865
+23,170
| +198% | +$466K | ﹤0.01% | 4137 |
|
|
2024
Q1 | $236K | Buy |
11,695
+1,269
| +12% | +$25.6K | ﹤0.01% | 4874 |
|
|
2023
Q4 | $210K | Buy |
+10,426
| New | +$210K | ﹤0.01% | 4972 |
|