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
Q2
Sell
-77,984
Closed -$2.12M 13471
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: Q2 2026 in Review

Jane Street sold out of Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) in Q2 2026, closing a stake of 77,984 shares — an estimated $2.12M sold.

Jane Street first reported a position in RDTE in Q3 2024 and held it in 5 quarters. The position peaked at $2.78M in Q1 2025. 15 funds tracked by Wall St. Rank hold RDTE as of Q2 2026.

  • Jane Street reported no remaining Roundhill Russell 2000 0DTE Covered Call Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 77,984 Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $2.12M.
  • Jane Street first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q3 2024 and held it in 5 quarters.
  • 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 Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.