Jane Street’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-137,915
| Closed | -$5.52M | – | 6760 |
|
|
2024
Q4 | $5.52M | Buy |
137,915
+59,050
| +75% | +$2.36M | ﹤0.01% | 1085 |
|
|
2024
Q3 | $3.37M | Buy |
78,865
+45,216
| +134% | +$1.93M | ﹤0.01% | 1760 |
|
|
2024
Q2 | $1.53M | Buy |
33,649
+20,410
| +154% | +$927K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $608K | Buy |
+13,239
| New | +$608K | ﹤0.01% | 3824 |
|