Roundhill ETF Trust - 77926X353
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 3,183,663 | 313,622 | 2.22% | — | 1 | +3,183,663 | New | Q1 2026 | Apr 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 17,608 | 1,734 | 0.03% | — | 2 | +17,608 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,136 | 1,589 | 0.0% | — | 3 | +16,136 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,858 | 1,069 | 0.0% | — | 4 | +10,858 | New | Q1 2026 | May 12, 2026 |