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
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

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.