Group One Trading’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,100
Closed -$43.6K 8959
2025
Q4
$43.6K Buy
+1,100
New +$47.8K ﹤0.01% 5713

Other funds holding XDTE

Group One Trading's XDTE Position: Q1 2026 in Review

Group One Trading sold out of Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q1 2026, closing a stake of 1,100 shares — an estimated $43.6K sold.

Group One Trading first reported a position in XDTE in Q4 2025 and held it in 1 quarter. The position peaked at $43.6K in Q4 2025. 32 funds tracked by Wall St. Rank hold XDTE as of Q1 2026.

  • Group One Trading reported no remaining Roundhill S&P 500 0DTE Covered Call Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 1,100 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $43.6K.
  • Group One Trading first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q4 2025 and held it in 1 quarter.
  • Group One Trading's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $43.6K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.