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Roundhill Bitcoin Covered Call Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MW
1
Melia Wealth
Oklahoma
$17.4M +$18M +383,178 +8,434%
KAS
2
Kestra Advisory Services
Texas
$2.85M -$87.2K -1,859 -3%
OMC
3
Old Mission Capital
Illinois
$1.26M +$423K +9,021 +47%
CA
4
Claro Advisors
Massachusetts
$886K +$625K +13,312 +206%
Citadel Advisors
5
Citadel Advisors
Florida
$716K +$331K +7,057 +79%
NA
6
NewEdge Advisors
Louisiana
$499K -$193K -4,109 -27%
Belvedere Trading
7
Belvedere Trading
Illinois
$344K +$161K +3,432 +81%
AF
8
Allworth Financial
California
$102K +$26K +554 +32%
PPA
9
Painted Porch Advisors
California
$75.5K +$55.7K +1,186 +237%
UIA
10
Ulland Investment Advisors
Minnesota
$17K +$11.7K +250 +180%
TRCT
11
Tower Research Capital (TRC)
New York
$7.57K +$7.93K +169 New
SIS
12
Sound Income Strategies
Florida
$2.22K +$1.55K +33 +183%
S
13
SignatureFD
Georgia
$1.48K +$188 +4 +14%
LFA
14
LGT Financial Advisors
Texas
$624 +$657 +14 New
Jane Street
15
Jane Street
New York
-$1.15M -24,604 Closed
RL
16
Retireful LLC
Michigan
-$1.07M -22,899 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$1.05M -22,475 Closed
Simplex Trading
18
Simplex Trading
Illinois
-$75K -1,620 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$52 -1 Closed