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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$509K	Sell	14,860 -63,629	-81%	-$2.18M	﹤0.01%	3684
2025 Q1	$2.78M	Buy	78,489 +32,193	+70%	+$1.14M	﹤0.01%	1927
2024 Q4	$1.91M	Buy	46,296 +5,850	+14%	+$242K	﹤0.01%	2156
2024 Q3	$1.81M	Buy	+40,446	New	+$1.81M	﹤0.01%	2554