Jane Street’s Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,922	Closed	-$346K	–	6854
2024 Q4	$346K	Sell	8,922 -37,713	-81%	-$1.46M	﹤0.01%	4462
2024 Q3	$2.06M	Buy	46,635 +40,594	+672%	+$1.79M	﹤0.01%	2358
2024 Q2	$297K	Buy	+6,041	New	+$297K	﹤0.01%	5033