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Roundhill Bitcoin Covered Call Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MW
1
Melia Wealth
Oklahoma
$11.8M +$973K +27,489 +7%
BAM
2
Belpointe Asset Management
Nevada
$4.79M +$5.95M +168,201 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.61M +$2M +56,475 New
KAS
4
Kestra Advisory Services
Texas
$1.3M -$635K -17,930 -28%
BIG
5
Brookwood Investment Group
Arizona
$987K +$1.23M +34,704 New
IMC Chicago
6
IMC Chicago
Illinois
$863K +$1.07M +30,320 New
OMC
7
Old Mission Capital
Illinois
$766K -$40K -1,131 -4%
CA
8
Claro Advisors
Massachusetts
$457K -$132K -3,726 -19%
Belvedere Trading
9
Belvedere Trading
Illinois
$365K +$182K +5,131 +67%
NA
10
NewEdge Advisors
Louisiana
$325K +$9.49K +268 +2%
Simplex Trading
11
Simplex Trading
Illinois
$92.3K +$115K +3,245 New
AF
12
Allworth Financial
California
$72.5K +$9.77K +276 +12%
SS
13
Sunbelt Securities
Texas
$27.3K +$34K +961 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.85K +$3.54K +100 New
SIS
15
Sound Income Strategies
Florida
$1.54K
EPG
16
Estate Planners Group
Pennsylvania
$1.46K +$1.81K +51 New
S
17
SignatureFD
Georgia
$1.06K +$142 +4 +12%
LFA
18
LGT Financial Advisors
Texas
$560 +$212 +6 +43%
IAIM
19
International Assets Investment Management
Florida
$28 +$35 +1 New
Citadel Advisors
20
Citadel Advisors
Florida
-$566K -15,989 Closed
PPA
21
Painted Porch Advisors
California
-$75.5K -1,686 Closed
UIA
22
Ulland Investment Advisors
Minnesota
-$17K -389 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$7.57K -169 Closed