Listed Funds Trust - Roundhill Video Games ETF
US ˙ BATS

SecurityNERD / Listed Funds Trust - Roundhill Video Games ETF
InstitutionJane Street Group, Llc
Latest Disclosed Ownership23,783 shares
Latest Disclosed Value $ 497,136
Jane Street Group, Llc reports 123.19% increase in ownership of NERD / Listed Funds Trust - Roundhill Video Games ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 23,783 shares of Listed Funds Trust - Roundhill Video Games ETF (US:NERD) valued at $497,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,656 shares of Listed Funds Trust - Roundhill Video Games ETF. This represents a change in shares of 123.19% during the quarter. The current value of the position is $472,280 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F LISTED FDS TR ROUNDHILL VIDEO 53656F706 23,783 13,127 123.19 497 93.39 0.0000
2026-02-12 2025-12-31 13F LISTED FDS TR ROUNDHILL VIDEO 53656F706 10,656 -6,917 -39.36 258 -47.76 0.0000
2025-11-14 2025-09-30 13F LISTED FDS TR ROUNDHILL VIDEO 53656F706 17,573 17,573 493 0.0001
2025-08-14 2025-06-30 13F LISTED FD TR ROUNDHILL VIDEO 53656F706 0 -30,899 -100.00 0 -100.00
2025-05-19 2025-03-31 13F/A-1 LISTED FD TR ROUNDHILL VIDEO 53656F706 30,899 -9,749 -23.98 633 -21.07 0.0002
2025-05-14 2025-03-31 13F LISTED FD TR ROUNDHILL VIDEO 53656F706 30,899 -9,749 633 0.0001
2025-02-14 2024-12-31 13F LISTED FD TR ROUNDHILL VIDEO 53656F706 40,648 14,753 56.97 803 73.97 0.0002
2024-11-15 2024-09-30 13F LISTED FD TR ROUNDHILL VIDEO 53656F706 25,895 13,440 107.91 462 135.20 0.0001
2024-08-15 2024-06-30 13F LISTED FD TR ROUNDHILL VIDEO 53656F706 12,455 -20,896 -62.65 197 -62.02 0.0000
2024-05-16 2024-03-31 13F LISTED FD TR ROUNDHILL VIDEO 53656F706 33,351 -22,273 -40.04 517 -40.62 0.0001
2024-02-15 2023-12-31 13F LISTED FD TR ROUNDHILL VIDEO 53656F706 55,624 14,334 34.72 869 51.66 0.0002
2023-11-15 2023-09-30 13F LISTED FD TR ROUNDHILL VIDEO 53656F706 41,290 19,478 89.30 573 68.53 0.0002
2023-08-14 2023-06-30 13F LISTED FD TR ROUNDHILL VIDEO 53656F706 21,812 -34,099 -60.99 341 -59.62 0.0001
2023-05-16 2023-03-31 13F LISTED FD TR ROUNDHILL VIDEO 53656F706 55,911 -97,328 -63.51 842 -60.71 0.0003
2023-02-15 2022-12-31 13F LISTED FD TR ROUNDHILL VIDEO 53656F706 153,239 25,155 19.64 2,144 23.30 0.0010
2022-11-15 2022-09-30 13F LISTED FD TR ROUNDHILL VIDEO 53656F706 128,084 103,871 428.99 1,738 334.50 0.0008
2022-08-16 2022-06-30 13F LISTED FD TR ROUNDHILL BITK 53656F706 24,213 13,049 116.88 400 65.98 0.0002
2022-05-17 2022-03-31 13F LISTED FD TR ROUNDHILL BITK 53656F706 11,164 -72,199 -86.61 241 -88.36 0.0001
2022-02-15 2021-12-31 13F LISTED FD TR ROUNDHILL BITK 53656F706 83,363 -21,510 -20.51 2,071 -23.13 0.0007
2021-11-16 2021-09-30 13F LISTED FD TR ROUNDHILL BITK 53656F706 104,873 83,973 401.78 2,694 308.80 0.0010
2021-08-16 2021-06-30 13F LISTED FD TR ROUNDHILL BITK 53656F706 20,900 20,900 659 0.0003
2021-05-17 2021-03-31 13F LISTED FD TR ROUNDHILL BITK 53656F706 0 -58,715 -100.00 0 -100.00
2021-02-17 2020-12-31 13F LISTED FD TR ROUNDHILL BITK 53656F706 58,715 -38,145 -39.38 1,770 -26.19 0.0009
2020-11-17 2020-09-30 13F LISTED FD TR ROUNDHILL BITK 53656F706 96,860 35,498 57.85 2,398 84.46 0.0014
2020-08-17 2020-06-30 13F LISTED FD TR ROUNDHILL BITK 53656F706 61,362 48,142 364.16 1,300 591.49 0.0010
2020-05-15 2020-03-31 13F LISTED FD TR ROUNDHILL BITK 53656F706 13,220 13,220 -78.46 188 -85.54 0.0002
2020-02-14 2019-12-31 13F LISTED FD TR ROUNDHILL BITK 53656F706 0 -23,688 -100.00 0 -100.00
2019-11-14 2019-09-30 13F LISTED FD TR ROUNDHILL BITK 53656F706 23,688 -1,637 -6.46 361 -8.84 0.0006
2019-08-15 2019-06-30 13F LISTED FD TR ROUNDHILL BITK 53656F706 25,325 25,325 396 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.