Jane Street
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Jane Street’s Roundhill Bitcoin Covered Call Strategy ETF YBTC Stock Holding History

Jane Street’s Portfolio YBTC Stock Details YBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,604
Closed -$1.15M – 11924
2025
Q2 		$1.15M Buy
+24,604
New +$1.08M ﹤0.01% 5354
2025
Q1 		– Sell
-11,924
Closed -$593K – 10810
2024
Q4 		$593K Buy
+11,924
New +$583K ﹤0.01% 6413
2024
Q3 		– Sell
-8,801
Closed -$398K – 10534
2024
Q2 		$398K Sell
8,801
-29,475
-77% -$1.53M ﹤0.01% 7377
2024
Q1 		$2.11M Buy
+38,276
New +$2.03M ﹤0.01% 4034

Other funds holding YBTC

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
UIA
Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return

Jane Street's YBTC Position: Q3 2025 in Review

Jane Street sold out of Roundhill Bitcoin Covered Call Strategy ETF (YBTC) in Q3 2025, closing a stake of 24,604 shares — an estimated $1.15M sold.

Jane Street first reported a position in YBTC in Q1 2024 and held it in 4 quarters. The position peaked at $2.11M in Q1 2024. 14 funds tracked by Wall St. Rank hold YBTC as of Q3 2025.

  • Jane Street reported no remaining Roundhill Bitcoin Covered Call Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 24,604 Roundhill Bitcoin Covered Call Strategy ETF shares in Q3 2025, an estimated $1.15M.
  • Jane Street first reported a position in Roundhill Bitcoin Covered Call Strategy ETF in Q1 2024 and held it in 4 quarters.
  • Jane Street's Roundhill Bitcoin Covered Call Strategy ETF position peaked at $2.11M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Roundhill Bitcoin Covered Call Strategy ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.