Jim Simons
QDTE icon

Jim Simons’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Jim Simons’s Portfolio QDTE Stock Details QDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-39,700
Closed -$1.22M – 3760
2025
Q4 		$1.22M Sell
39,700
-78,100
-66% -$2.72M ﹤0.01% 2164
2025
Q3 		$4.19M Buy
+117,800
New +$4.16M 0.01% 1602
2025
Q1 		– Sell
-86,200
Closed -$3.45M – 3911
2024
Q4 		$3.45M Buy
86,200
+26,900
+45% +$1.14M 0.01% 1682
2024
Q3 		$2.53M Buy
+59,300
New +$2.54M ﹤0.01% 1866

Other funds holding QDTE

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Jim Simons's QDTE Position: Q1 2026 in Review

Jim Simons sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q1 2026, closing a stake of 39,700 shares — an estimated $1.22M sold.

Jim Simons first reported a position in QDTE in Q3 2024 and held it in 4 quarters. The position peaked at $4.19M in Q3 2025. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Jim Simons reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 39,700 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $1.22M.
  • Jim Simons first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q3 2024 and held it in 4 quarters.
  • Jim Simons's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $4.19M in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.