WEEK / Roundhill ETF Trust - Roundhill Weekly T-Bill ETF - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
| Owner | Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
|---|---|---|---|---|
| QDTE - Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF | ||||
| Exchange Traded Concepts, Llc | ||||
| XDTE - Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | ||||
| RDTE - Roundhill ETF Trust - Roundhill Small Cap 0DTE Covered Call Strategy ETF | ||||
| Gts Securities Llc | ||||
| Jane Street Group, Llc | ||||
| Susquehanna International Group, Llp |
