Jane Street’s Roundhill N-100 0DTE Covered Call 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 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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Jane Street's QDTE Position: Q1 2026 in Review

Jane Street sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q1 2026, closing a stake of 1,200,000 shares — an estimated $35.8M sold.

Jane Street first reported a position in QDTE in Q1 2024 and held it in 5 quarters. The position peaked at $37M in Q4 2025. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

Jane Street reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 1,200,000 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $35.8M.
Jane Street first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q1 2024 and held it in 5 quarters.
Jane Street's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $37M in Q4 2025.
36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.