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

Jane Street’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
2026 Q3	$14.7M	Buy	+502,672	New	+$14.7M	﹤0.01%	2379
2026 Q1	–	Sell	-1,200,000	Closed	-$35.8M	–	13217
2025 Q4	$37M	Buy	+1,200,000	New	+$41.8M	0.01%	1114
2025 Q1	–	Sell	-137,915	Closed	-$5.52M	–	10853
2024 Q4	$5.52M	Buy	137,915 +59,050	+75%	+$2.51M	﹤0.01%	2531
2024 Q3	$3.37M	Buy	78,865 +45,216	+134%	+$1.94M	﹤0.01%	3515
2024 Q2	$1.53M	Buy	33,649 +20,410	+154%	+$909K	﹤0.01%	4975
2024 Q1	$608K	Buy	+13,239	New	+$608K	﹤0.01%	6315

Other funds holding QDTE

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

PFG Investments Woodbury, New York $2.64B AUM 26.11% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Jane Street's QDTE Position: Q3 2026 in Review

Jane Street opened a new position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) in Q3 2026: 502,672 shares worth $14.7M. The stake represents ﹤0.01% of the portfolio and ranks #2379 among its holdings. This is a return to the name: Jane Street previously reported a position in QDTE as recently as Q4 2025.

Jane Street first reported a position in QDTE in Q1 2024 and has held it in 6 quarters since. The position peaked at $37M in Q4 2025. 25 funds tracked by Wall St. Rank hold QDTE as of Q3 2026.

Jane Street held 502,672 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $14.7M as of Q3 2026.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF was a new Jane Street position in Q3 2026.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #2379 holding.
Jane Street first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q1 2024 and has held it in 6 quarters since.
Jane Street's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $37M in Q4 2025.
25 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.