Simplex Trading’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

Simplex Trading’s Portfolio RDTE Stock Details RDTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-147	Closed	-$4.32K	–	10403
2025 Q4	$4.32K	Sell	147 -910	-86%	-$29.2K	﹤0.01%	7507
2025 Q3	$35K	Buy	+1,057	New	+$35.7K	﹤0.01%	6831
2024 Q4	–	Sell	-174	Closed	-$7K	–	9849
2024 Q3	$7K	Buy	+174	New	+$7.66K	﹤0.01%	7473

Other funds holding RDTE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Simplex Trading's RDTE Position: Q1 2026 in Review

Simplex Trading sold out of Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) in Q1 2026, closing a stake of 147 shares — an estimated $4.32K sold.

Simplex Trading first reported a position in RDTE in Q3 2024 and held it in 3 quarters. The position peaked at $35K in Q3 2025. 15 funds tracked by Wall St. Rank hold RDTE as of Q1 2026.

Simplex Trading reported no remaining Roundhill Russell 2000 0DTE Covered Call Strategy ETF position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 147 Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $4.32K.
Simplex Trading first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q3 2024 and held it in 3 quarters.
Simplex Trading's Roundhill Russell 2000 0DTE Covered Call Strategy ETF position peaked at $35K in Q3 2025.
15 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.