Vault-13

ROUNDHILL ETF TRUST XDTE

S&P 500 ODTE COV · ETP · CUSIP 77926X205

24 institutional holders +5 vs Q1 2025
7,653,7447.7m shares reported held*
$24.5mreported value*
9 new 10 added 1 reduced 4 sold out net bought ≈ $16.4m (+7.5m 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 ≈ $3.20. Options: 3 managers hold calls ($3.7m notional), 1 hold puts ($1.1m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q1 24: 4Q2 24: 4Q3 24: 12Q4 24: 18Q1 25: 19Q2 25: 2424Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20244
Q2 20244
Q3 202412
Q4 202418
Q1 202519
Q2 202524

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 1 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 19 bought or addedQ2 25: 5 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 202412
Q3 2024110
Q4 2024125
Q1 2025157
Q2 2025195

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $321.0kQ4 24 puts: $897.9kQ4 24P/C 2.80Q1 25 calls: $2.0mQ1 25 puts: $1.3mQ1 25P/C 0.63Q2 25 calls: $3.7mQ2 25 puts: $1.1mQ2 25P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$321.0k$897.9k2.80
Q1 2025$2.0m$1.3m0.63
Q2 2025$3.7m$1.1m0.30

Biggest buyers

Proficio Capital Partners LLC New +7,283,129+7.3m
JANE STREET GROUP, LLC New +111,755+111.8k
CITADEL ADVISORS LLC New +24,059+24.1k
IMC-Chicago, LLC New +21,574+21.6k
RFG Advisory, LLC New +15,341+15.3k
OLD MISSION CAPITAL LLC Added +10,903+10.9k
CURA WEALTH ADVISORS, LLC New +8,622+8.6k
SIMPLEX TRADING, LLC Added +7,454+7.5k
BARTLETT & CO. WEALTH MANAGEMENT LLC Added +6,400+6.4k
NAPA WEALTH MANAGEMENT Added +2,904+2.9k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Sold out -18,876-18.9k
TWO SIGMA SECURITIES, LLC Sold out -6,049-6.0k
Claris Financial LLC Reduced -4,635-4.6k
Reyes Financial Architecture, Inc. Sold out -1,710-1.7k
PIN OAK INVESTMENT ADVISORS INC Sold out -35-35

Biggest calls

CITADEL ADVISORS LLC Added $3.7m82.8k shares
GROUP ONE TRADING LLC New $35.4k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.1m25.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Proficio Capital Partners LLC 0.50% of their portfolio NEWTON, MA 7,283,1297.3m $8.1m $8.1m 0.50% New
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 111,755111.8k $4.9m $4.9m 0.01% New
3 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 56,50656.5k $2.5m $2.5m 0.07% Added +10.9k +10,903
4 NAPA WEALTH MANAGEMENT 1.18% of their portfolio Napa, CA 55,95256.0k $2.5m $2.5m 1.18% Added +2.9k +2,904
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,58024.6k $1.1m $1.1m 0.00% Added +2.9k +2,898
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,05924.1k $1.1m $1.1m 0.00% New
7 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 21,57421.6k $953.6k $953.6k 0.02% New
8 Claris Financial LLC 0.57% of their portfolio GLEN ALLEN, VA 17,06717.1k $754.4k $754.4k 0.57% Reduced -4.6k -4,635
9 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 15,34115.3k $678.1k $678.1k 0.02% New
10 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 10,60010.6k $468.5k $468.5k 0.01% Added +6.4k +6,400
11 CURA WEALTH ADVISORS, LLC 0.18% of their portfolio CHICAGO, IL 8,6228.6k $381.1k $381.1k 0.18% New
12 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 7,5557.6k $333.0k $333.0k 0.01% Added +7.5k +7,454
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,3655.4k $237.1k $237.1k 0.00% Added +615 +615
14 TUCKER ASSET MANAGEMENT LLC 0.06% of their portfolio LITTLETON, CO 4,1224.1k $182.2k $182.2k 0.06% Added +373 +373
15 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,5002.5k $110.5k $110.5k 0.00% New
16 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,3591.4k $60.0k $60.0k 0.00% New
17 Anfield Capital Management, LLC 0.02% of their portfolio IRVINE, CA 1,1051.1k $48.8k $48.8k 0.02% Unchanged
18 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,0171.0k $45.0k $45.0k 0.00% Added +72 +72
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 700700 $30.9k $30.9k 0.00% Added +500 +500
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 582582 $25.7k $25.7k 0.00% New
21 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 250250 $11.0k $11.0k 0.00% Added +19 +19
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33 $137 $137 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $56 $56 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged