Jane Street
YETH

Jane Street’s Roundhill Ether Covered Call Strategy ETF YETH Stock Holding History

Jane Street’s Portfolio YETH Stock Details YETH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,610
Closed -$308K – 13298
2025
Q4 		$308K Sell
17,610
-15,793
-47% -$324K ﹤0.01% 8785
2025
Q3 		$891K Buy
33,403
+11,152
+50% +$307K ﹤0.01% 6572
2025
Q2 		$556K Sell
22,251
-13,779
-38% -$344K ﹤0.01% 6720
2025
Q1 		$955K Buy
36,030
+25,253
+234% +$1.03M ﹤0.01% 5651
2024
Q4 		$546K Buy
+10,777
New +$560K ﹤0.01% 6602

Other funds holding YETH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's YETH Position: Q1 2026 in Review

Jane Street sold out of Roundhill Ether Covered Call Strategy ETF (YETH) in Q1 2026, closing a stake of 17,610 shares — an estimated $308K sold.

Jane Street first reported a position in YETH in Q4 2024 and held it in 5 quarters. The position peaked at $955K in Q1 2025. 8 funds tracked by Wall St. Rank hold YETH as of Q1 2026.

  • Jane Street reported no remaining Roundhill Ether Covered Call Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 17,610 Roundhill Ether Covered Call Strategy ETF shares in Q1 2026, an estimated $308K.
  • Jane Street first reported a position in Roundhill Ether Covered Call Strategy ETF in Q4 2024 and held it in 5 quarters.
  • Jane Street's Roundhill Ether Covered Call Strategy ETF position peaked at $955K in Q1 2025.
  • 8 funds tracked by Wall St. Rank held Roundhill Ether Covered Call Strategy ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.