ETF OPPORTUNITIES TRUST RAM
ROUNDHILL T-RX · ETP · CUSIP 26923V415
11
institutional holders
327.8k
shares reported held*
$8.5mreported value*
* 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 ≈ $26.00. Options: 4 managers hold calls ($4.2m notional), 4 hold puts ($11.4m).
Trends to Q2 2026
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $4.2m | $11.4m | 2.72 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +114.3k |
| GOLDMAN SACHS GROUP INC | New | +75.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +51.9k |
| Belvedere Trading LLC | New | +45.8k |
| Scientech Research LLC | New | +15.3k |
| Apollon Wealth Management, LLC | New | +10.0k |
| SIMPLEX TRADING, LLC | New | +7.9k |
| UBS Group AG | New | +3.0k |
| GROUP ONE TRADING LLC | New | +2.0k |
| MORGAN STANLEY | New | +1.0k |
Biggest sellers
| None |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $2.5m97.2k shares |
| CITADEL ADVISORS LLC | New | $1.2m45.5k shares |
| JANE STREET GROUP, LLC | New | $254.8k9.8k shares |
| Belvedere Trading LLC | New | $236.6k9.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $7.8m298.3k shares |
| CITADEL ADVISORS LLC | New | $2.3m89.2k shares |
| JANE STREET GROUP, LLC | New | $868.4k33.4k shares |
| Belvedere Trading LLC | New | $473.2k18.2k 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
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.00% of their portfolio | 114.3k $3.0m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 75.8k $2.0m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 51.9k $1.4m | New |
| Belvedere Trading LLC 0.10% of their portfolio | 45.8k $1.2m | New |
| Scientech Research LLC 0.32% of their portfolio | 15.3k $396.7k | New |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 10.0k $260.0k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 7.9k $205.6k | New |
| UBS Group AG 0.00% of their portfolio | 3.0k $77.1k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 2.0k $53.3k | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.0k $26.1k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 798 $20.7k | New |