HT
QDTE icon

Headlands Technologies’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Headlands Technologies’s Portfolio QDTE Stock Details QDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-351
Closed -$15K – 1657
2024
Q3 		$15K Buy
+351
New +$15K ﹤0.01% 980

Other funds holding QDTE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Headlands Technologies's QDTE Position: Q4 2024 in Review

Headlands Technologies sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q4 2024, closing a stake of 351 shares — an estimated $15K sold.

Headlands Technologies first reported a position in QDTE in Q3 2024 and held it in 1 quarter. The position peaked at $15K in Q3 2024. 23 funds tracked by Wall St. Rank hold QDTE as of Q4 2024.

  • Headlands Technologies reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 351 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q4 2024, an estimated $15K.
  • Headlands Technologies first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q3 2024 and held it in 1 quarter.
  • Headlands Technologies's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $15K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.