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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$37M Buy
2025
Q3
Hold
2025
Q1
Sell
2024
Q4
$5.52M Buy
2024
Q3
$3.37M Buy
2024
Q2
$1.53M Buy
2024
Q1
$608K Buy