Jim Simons’s Roundhill Nasdaq-100 0DTE Covered Call ETF 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 Q2	$887K	Buy	+28,500	New	+$867K	﹤0.01%	2364
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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Ducere Wealth Management Newport Beach, California $333M AUM

Jim Simons's QDTE Position: Q2 2026 in Review

Jim Simons opened a new position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) in Q2 2026: 28,500 shares worth $887K. The stake represents ﹤0.01% of the portfolio and ranks #2364 among its holdings. This is a return to the name: Jim Simons previously reported a position in QDTE as recently as Q4 2025.

Jim Simons first reported a position in QDTE in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.19M in Q3 2025. 41 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

Jim Simons held 28,500 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $887K as of Q2 2026.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF was a new Jim Simons position in Q2 2026.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2364 holding.
Jim Simons first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q3 2024 and has held it in 5 quarters since.
Jim Simons's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $4.19M in Q3 2025.
41 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.