Vault-13

ROUNDHILL ETF TRUST NFLW

NFLX WEEKLYPAY E · ETP · CUSIP 77926X643

3 institutional holders +0 vs Q1 2026
21,71121.7k shares reported held*
$355.0kreported value*
1 new 1 added 0 reduced 1 sold out net sold ≈ $5.0m (-305.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.35. Options: 0 managers hold calls (— notional), 1 hold puts ($215.8k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q2 25: 1Q3 25: 5Q4 25: 5Q1 26: 3Q2 26: 33Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20251
Q3 20255
Q4 20255
Q1 20263
Q2 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q3 25: 5 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202550
Q4 202552
Q1 202615
Q2 202621

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $215.8kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$215.8k—

Biggest buyers

Belvedere Trading LLC New +9,202+9.2k
JANE STREET GROUP, LLC Added +2,108+2.1k

Biggest sellers

EXCHANGE TRADED CONCEPTS, LLC Sold out -316,378-316.4k

Biggest calls

None

Biggest puts

Belvedere Trading LLC New $215.8k13.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,40912.4k $202.9k $202.9k 0.00% Added +2.1k +2,108
2 Belvedere Trading LLC 0.01% of their portfolio CHICAGO, IL 9,2029.2k $150.5k $150.5k 0.01% New
3 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 100100 $1.6k $1.6k 0.00% Unchanged