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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-86,200	Closed	-$3.45M	–	3911
2024 Q4	$3.45M	Buy	86,200 +26,900	+45%	+$1.08M	0.01%	1682
2024 Q3	$2.53M	Buy	+59,300	New	+$2.53M	﹤0.01%	1866