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	$791K	Buy	25,400 +1,300	+5%	+$39.6K	﹤0.01%	7024
2026 Q1	$661K	Sell	24,100 -51,200	-68%	-$1.53M	﹤0.01%	7390
2025 Q4	$2.32M	Buy	75,300 +15,000	+25%	+$523K	﹤0.01%	4519
2025 Q3	$2.15M	Buy	+60,300	New	+$2.13M	﹤0.01%	4810

Other funds holding QDTE

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

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 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 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.