Simplex Trading
XDTE icon

Simplex Trading’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Simplex Trading’s Portfolio XDTE Stock Details XDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.6K Sell
912
-1,243
-58% -$48.4K ﹤0.01% 6614
2026
Q1 		$79.1K Buy
2,155
+1,790
+490% +$69.9K ﹤0.01% 5354
2025
Q4 		$14.5K Buy
+365
New +$15.8K ﹤0.01% 6743
2025
Q3 		– Sell
-7,555
Closed -$333K – 10269
2025
Q2 		$333K Buy
7,555
+7,454
+7,380% +$317K ﹤0.01% 3947
2025
Q1 		$4K Buy
+101
New +$4.92K ﹤0.01% 7753
2024
Q4 		– Sell
-62
Closed -$3K – 9820
2024
Q3 		$3K Buy
+62
New +$3.22K ﹤0.01% 7918

Other funds holding XDTE

PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Simplex Trading's XDTE Position: Q2 2026 in Review

Simplex Trading reduced its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 58% in Q2 2026, selling an estimated $48.4K and leaving 912 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6614.

Simplex Trading first reported a position in XDTE in Q3 2024 and has held it in 6 quarters since. The position peaked at $333K in Q2 2025. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

  • Simplex Trading held 912 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $35.6K as of Q2 2026.
  • Simplex Trading sold 1,243 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $48.4K.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6614 holding.
  • Simplex Trading first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q3 2024 and has held it in 6 quarters since.
  • Simplex Trading's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $333K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.