IMC Chicago
QDTE icon

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

IMC Chicago’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
2025
Q4 		– Sell
-428,259
Closed -$15.2M – 4510
2025
Q3 		$15.2M Buy
428,259
+387,624
+954% +$13.7M 0.01% 912
2025
Q2 		$1.44M Buy
+40,635
New +$1.35M ﹤0.01% 2234

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
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

IMC Chicago's QDTE Position: Q4 2025 in Review

IMC Chicago sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q4 2025, closing a stake of 428,259 shares — an estimated $15.2M sold.

IMC Chicago first reported a position in QDTE in Q2 2025 and held it in 2 quarters. The position peaked at $15.2M in Q3 2025. 43 funds tracked by Wall St. Rank hold QDTE as of Q4 2025.

  • IMC Chicago reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 428,259 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q4 2025, an estimated $15.2M.
  • IMC Chicago first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q2 2025 and held it in 2 quarters.
  • IMC Chicago's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $15.2M in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.