ROUNDHILL ETF TRUST - TSYW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,671 | 650 | 0.0% | 0.0% | 1 | -7,158 | -32.79% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 900 | 39 | 0.0% | — | 2 | +900 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 181 | 8 | 0.0% | 0.0% | 3 | -109 | -37.59% | Q2 2026 | Aug 13, 2026 |