Susquehanna International Group
QDTE icon

Susquehanna International Group’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Susquehanna International Group’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
2025
Q4 		– Sell
-34,523
Closed -$1.23M – 13838
2025
Q3 		$1.23M Buy
+34,523
New +$1.22M ﹤0.01% 6860
2025
Q1 		– Sell
-7,597
Closed -$304K – 13623
2024
Q4 		$304K Sell
7,597
-87,237
-92% -$3.71M ﹤0.01% 9804
2024
Q3 		$4.05M Buy
+94,834
New +$4.06M ﹤0.01% 3978

Other funds holding QDTE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group's QDTE Position: Q4 2025 in Review

Susquehanna International Group sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q4 2025, closing a stake of 34,523 shares — an estimated $1.23M sold.

Susquehanna International Group first reported a position in QDTE in Q3 2024 and held it in 3 quarters. The position peaked at $4.05M in Q3 2024. 43 funds tracked by Wall St. Rank hold QDTE as of Q4 2025.

  • Susquehanna International Group reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 34,523 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q4 2025, an estimated $1.23M.
  • Susquehanna International Group first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q3 2024 and held it in 3 quarters.
  • Susquehanna International Group's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $4.05M in Q3 2024.
  • 43 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.