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Roundhill Bitcoin Covered Call Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$2.15M +$1.39M +30,194 +128%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.08M +$1.24M +26,936 New
OMC
3
Old Mission Capital
Illinois
$995K +$1.15M +24,904 New
Citadel Advisors
4
Citadel Advisors
Florida
$296K +$145K +3,145 +74%
CA
5
Claro Advisors
Massachusetts
$270K +$311K +6,754 New
AF
6
Allworth Financial
California
$69.7K +$75.1K +1,633 New
Belvedere Trading
7
Belvedere Trading
Illinois
$40.3K +$46.3K +1,007 New
TRCT
8
Tower Research Capital (TRC)
New York
$4K +$4.6K +100 New
S
9
SignatureFD
Georgia
$1.07K +$184 +4 +17%
SIS
10
Sound Income Strategies
Florida
$719
Jane Street
11
Jane Street
New York
-$593K -11,924 Closed
Simplex Trading
12
Simplex Trading
Illinois
-$12K -250 Closed
AFG
13
Albion Financial Group
Utah
-$3.23K -65 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$105 -2 Closed