Jane Street’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,810
| Closed | -$221K | – | 6588 |
|
|
2025
Q1 | $221K | Buy |
+26,810
| New | +$221K | ﹤0.01% | 4897 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6682 |
|
|
2024
Q3 | – | Sell |
-905,323
| Closed | -$14.6M | – | 6537 |
|
|
2024
Q2 | $14.6M | Buy |
+905,323
| New | +$14.6M | ﹤0.01% | 808 |
|
|
2023
Q2 | – | Sell |
-22,477
| Closed | -$775K | – | 5989 |
|
|
2023
Q1 | $775K | Buy |
22,477
+11,934
| +113% | +$412K | ﹤0.01% | 3142 |
|
|
2022
Q4 | $308K | Buy |
+10,543
| New | +$308K | ﹤0.01% | 3936 |
|