Jane Street’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
+111,755
| New | +$4.94M | ﹤0.01% | 1334 |
|
|
2025
Q1 | – | Sell |
-20,243
| Closed | -$1.02M | – | 6762 |
|
|
2024
Q4 | $1.02M | Sell |
20,243
-16,609
| -45% | -$833K | ﹤0.01% | 2938 |
|
|
2024
Q3 | $1.94M | Buy |
+36,852
| New | +$1.94M | ﹤0.01% | 2443 |
|
|
2024
Q2 | – | Sell |
-14,702
| Closed | -$779K | – | 6646 |
|
|
2024
Q1 | $779K | Buy |
+14,702
| New | +$779K | ﹤0.01% | 3511 |
|