Jane Street’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.11M Buy
+53,927
New +$2.1M ﹤0.01% 5069
2025
Q4
Sell
-55,798
Closed -$2.47M 12628
2025
Q3
$2.47M Sell
55,798
-55,957
-50% -$2.47M ﹤0.01% 4551
2025
Q2
$4.94M Buy
+111,755
New +$4.75M ﹤0.01% 3008
2025
Q1
Sell
-20,243
Closed -$1.02M 10855
2024
Q4
$1.02M Sell
20,243
-16,609
-45% -$873K ﹤0.01% 5362
2024
Q3
$1.94M Buy
+36,852
New +$1.91M ﹤0.01% 4535
2024
Q2
Sell
-14,702
Closed -$779K 10345
2024
Q1
$779K Buy
+14,702
New +$773K ﹤0.01% 5866

Other funds holding XDTE

Jane Street's XDTE Position: Q2 2026 in Review

Jane Street opened a new position in Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q2 2026: 53,927 shares worth $2.11M. The stake represents ﹤0.01% of the portfolio and ranks #5069 among its holdings. This is a return to the name: Jane Street previously reported a position in XDTE as recently as Q3 2025.

Jane Street first reported a position in XDTE in Q1 2024 and has held it in 6 quarters since. The position peaked at $4.94M in Q2 2025. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

  • Jane Street held 53,927 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $2.11M as of Q2 2026.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF was a new Jane Street position in Q2 2026.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5069 holding.
  • Jane Street first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q1 2024 and has held it in 6 quarters since.
  • Jane Street's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $4.94M in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

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