Roundhill ETF Trust - WPAY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 61,752 | 2,052 | 0.0% | 0.0% | 1 | -65,538 | -51.49% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 54,390 | 1,807 | 0.0% | 0.0% | 2 | +13,585 | 33.29% | Q1 2026 | May 12, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Added to | 22,000 | 731 | 0.47% | 0.5% | 3 | +4,000 | 22.22% | Q1 2026 | Apr 10, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 14,501 | 481 | 0.01% | 0.0% | 4 | +9,710 | 202.67% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 14,000 | 465 | 0.02% | 0.03% | 5 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Cetera Investment Advisers | History | No change | 8,400 | 279 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 6,246 | 207 | 0.02% | — | 7 | +6,246 | New | Q1 2026 | Apr 28, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,842 | 127 | 0.0% | 0.0% | 8 | -1,241 | -24.41% | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | No change | 2,648 | 110 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Reduced | 1,627 | 54 | 0.0% | 0.0% | 11 | -20,954 | -92.79% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,642 | 54 | 0.0% | 0.0% | 10 | -504 | -23.49% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 300 | 10 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 184 | 6 | 0.0% | 0.0% | 13 | +9 | 5.14% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 49 | 1 | 0.0% | 0.0% | 14 | +4 | 8.89% | Q1 2026 | Apr 07, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,194 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,713 | -100.0% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,253 | -100.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |