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

Melia Wealth Tulsa, Oklahoma $175M AUM 9.82% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $1.03B AUM 18.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

Ulland Investment Advisors Minneapolis, Minnesota $142M AUM 22.97% 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.