Jane Street
QDTE icon

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
Q2 		$520K Buy
16,700
+5,200
+45% +$158K ﹤0.01% 7914
2026
Q1 		$315K Buy
11,500
+600
+6% +$17.9K ﹤0.01% 9132
2025
Q4 		$336K Sell
10,900
-5,800
-35% -$202K ﹤0.01% 8578
2025
Q3 		$595K Buy
+16,700
New +$590K ﹤0.01% 7475

Other funds holding QDTE

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 Nasdaq-100 0DTE Covered Call ETF 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. 38 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

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

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