ROUNDHILL ETF TRUST - NFLW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belvedere Trading LLC | History | New | 22,402 | 366 | 0.0% | — | 1 | +22,402 | New | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 12,409 | 202 | 0.0% | 0.0% | 2 | +2,108 | 20.46% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -316,378 | -100.0% | Q2 2026 | Aug 11, 2026 |