Jane Street
QDTE icon

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 		$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

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
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.