Vault-13

ROUNDHILL ETF TRUST XDTE

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

25 institutional holders +1 vs Q2 2025
303,373303.4k shares reported held*
$13.4mreported value*
7 new 6 added 8 reduced 5 sold out net sold ≈ $11.1m (-7.4m 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 ≈ $44.23. Options: 2 managers hold calls ($3.4m notional), 1 hold puts ($473.3k).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q1 24: 4Q2 24: 4Q3 24: 12Q4 24: 18Q1 25: 19Q2 25: 24Q3 25: 2525Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q1 20244
Q2 20244
Q3 202412
Q4 202418
Q1 202519
Q2 202524
Q3 202525

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 25Q3 25: 13 bought or addedQ3 25: 13 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q2 202412
Q3 2024110
Q4 2024125
Q1 2025157
Q2 2025195
Q3 20251313

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 0.30Q3 25 calls: $3.4mQ3 25 puts: $473.3kQ3 25P/C 0.14
Numbers
QuarterCallsPutsP/C
Q4 2024$321.0k$897.9k2.80
Q1 2025$2.0m$1.3m0.63
Q2 2025$3.7m$1.1m0.30
Q3 2025$3.4m$473.3k0.14

Biggest buyers

Cetera Investment Advisers New +13,284+13.3k
RFG Advisory, LLC Added +13,032+13.0k
PNC Financial Services Group, Inc. New +5,600+5.6k
Cambridge Investment Research Advisors, Inc. New +4,893+4.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,614+2.6k
NAPA WEALTH MANAGEMENT Added +1,437+1.4k
TD Waterhouse Canada Inc. Added +500+500
Farther Finance Advisors, LLC New +338+338
Allworth Financial LP Added +96+96
HARBOUR INVESTMENTS, INC. Added +17+17

Biggest sellers

Proficio Capital Partners LLC Sold out -7,283,129-7.3m
JANE STREET GROUP, LLC Reduced -55,957-56.0k
Claris Financial LLC Sold out -17,067-17.1k
OLD MISSION CAPITAL LLC Reduced -11,982-12.0k
SIMPLEX TRADING, LLC Sold out -7,555-7.6k
IMC-Chicago, LLC Reduced -7,424-7.4k
BlackRock, Inc. Reduced -3,709-3.7k
CITADEL ADVISORS LLC Reduced -3,441-3.4k
CoreCap Advisors, LLC Reduced -713-713
OSAIC HOLDINGS, INC. Reduced -600-600

Biggest calls

CITADEL ADVISORS LLC Reduced $2.2m50.0k shares
GROUP ONE TRADING LLC Added $1.2m16.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $473.3k10.7k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NAPA WEALTH MANAGEMENT 1.19% of their portfolio Napa, CA 57,38957.4k $2.5m $2.5m 1.19% Added +1.4k +1,437
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,79855.8k $2.5m $2.5m 0.00% Reduced -56.0k -55,957
3 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 44,52444.5k $2.0m $2.0m 0.07% Reduced -12.0k -11,982
4 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 28,37328.4k $1.3m $1.3m 0.03% Added +13.0k +13,032
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,19427.2k $1.2m $1.2m 0.00% Added +2.6k +2,614
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,61820.6k $912.0k $912.0k 0.00% Reduced -3.4k -3,441
7 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 14,15014.2k $625.9k $625.9k 0.01% Reduced -7.4k -7,424
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,28413.3k $587.6k $587.6k 0.00% New
9 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 10,60010.6k $468.9k $468.9k 0.01% Unchanged
10 CURA WEALTH ADVISORS, LLC 0.15% of their portfolio CHICAGO, IL 8,6228.6k $381.4k $381.4k 0.15% Unchanged
11 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,6005.6k $247.7k $247.7k 0.00% New
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,8934.9k $216.0k $216.0k 0.00% New
13 TUCKER ASSET MANAGEMENT LLC 0.05% of their portfolio LITTLETON, CO 4,0844.1k $180.6k $180.6k 0.05% Reduced -38 -38
14 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 3,0003.0k $132.8k $132.8k 0.00% Added +500 +500
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,6561.7k $73.3k $73.3k 0.00% Reduced -3.7k -3,709
16 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,4551.5k $64.4k $64.4k 0.00% Added +96 +96
17 Anfield Capital Management, LLC 0.01% of their portfolio IRVINE, CA 1,1051.1k $48.9k $48.9k 0.01% Unchanged
18 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 338338 $15.0k $15.0k 0.00% New
19 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 304304 $13.5k $13.5k 0.00% Reduced -713 -713
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 267267 $11.8k $11.8k 0.00% Added +17 +17
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $4.4k $4.4k 0.00% Reduced -600 -600
22 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 99 $398 $398 0.00% New
23 FMR LLC 0.00% of their portfolio BOSTON, MA 55 $221 $221 0.00% New
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33 $120 $120 0.00% Unchanged
25 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 22 $95 $95 0.00% New