Jane Street’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.12M Buy
+77,984
New +$2.28M ﹤0.01% 4973
2025
Q3
Sell
-14,860
Closed -$509K 12040
2025
Q2
$509K Sell
14,860
-63,629
-81% -$2.1M ﹤0.01% 6889
2025
Q1
$2.78M Buy
78,489
+32,193
+70% +$1.26M ﹤0.01% 3835
2024
Q4
$1.91M Buy
46,296
+5,850
+14% +$257K ﹤0.01% 4186
2024
Q3
$1.81M Buy
+40,446
New +$1.78M ﹤0.01% 4690

Other funds holding RDTE

Jane Street's RDTE Position: Q1 2026 in Review

Jane Street opened a new position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) in Q1 2026: 77,984 shares worth $2.12M. The stake represents ﹤0.01% of the portfolio and ranks #4973 among its holdings. This is a return to the name: Jane Street previously reported a position in RDTE as recently as Q2 2025.

Jane Street first reported a position in RDTE in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.78M in Q1 2025. 15 funds tracked by Wall St. Rank hold RDTE as of Q1 2026.

  • Jane Street held 77,984 shares of Roundhill Russell 2000 0DTE Covered Call Strategy ETF worth $2.12M as of Q1 2026.
  • Roundhill Russell 2000 0DTE Covered Call Strategy ETF was a new Jane Street position in Q1 2026.
  • Roundhill Russell 2000 0DTE Covered Call Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4973 holding.
  • Jane Street first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q3 2024 and has held it in 5 quarters since.
  • Jane Street's Roundhill Russell 2000 0DTE Covered Call Strategy ETF position peaked at $2.78M in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q1 2026.

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