Vault-13

ROUNDHILL ETF TRUST DRAM

MEMORY ETF · ETP · CUSIP 77926X320

366 institutional holders
79,890,22879.9m shares reported held*
$5.9bnreported 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.78. Options: 37 managers hold calls ($3.0bn notional), 35 hold puts ($4.5bn).

Trends to Q2 2026

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $3.0bnQ2 26 puts: $4.5bnQ2 26P/C 1.48
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$3.0bn$4.5bn1.48

Biggest buyers

Clear Street Group Inc. New +14,481,133+14.5m
BESSEMER GROUP INC New +9,329,592+9.3m
JANE STREET GROUP, LLC New +7,193,682+7.2m
GOLDMAN SACHS GROUP INC New +5,600,415+5.6m
JPMORGAN CHASE & CO New +5,473,904+5.5m
BANK OF NOVA SCOTIA New +4,564,460+4.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +3,593,105+3.6m
Marex Group Ltd New +3,313,558+3.3m
MORGAN STANLEY New +2,756,064+2.8m
Clal Insurance Enterprises Holdings Ltd New +2,684,249+2.7m

Biggest sellers

None

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.0bn13.6m shares
CITADEL ADVISORS LLC New $907.9m12.3m shares
JANE STREET GROUP, LLC New $464.4m6.3m shares
CITIGROUP INC New $169.1m2.3m shares
Proem Advisors LLC New $118.2m1.6m shares
LMR Partners LLP New $77.2m1.0m shares
Verition Fund Management LLC New $36.9m500.0k shares
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. New $36.9m500.0k shares
Walleye Trading LLC New $32.5m440.0k shares
Point72 Asset Management, L.P. New $25.6m347.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.1bn15.4m shares
CITADEL ADVISORS LLC New $824.1m11.2m shares
JANE STREET GROUP, LLC New $723.9m9.8m shares
SIH Partners, LLLP New $443.1m6.0m shares
GOLDMAN SACHS GROUP INC New $387.7m5.2m shares
LMR Partners LLP New $191.9m2.6m shares
MILLENNIUM MANAGEMENT LLC New $150.7m2.0m shares
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. New $123.3m1.7m shares
CITIGROUP INC New $91.2m1.2m shares
Allianz Asset Management GmbH New $70.2m950.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clear Street Group Inc. 3.38% of their portfolio NEW YORK, NY 14,481,13314.5m $1.1bn $1.1bn 3.38% New
2 BESSEMER GROUP INC 0.95% of their portfolio WOODBRIDGE, NJ 9,329,5929.3m $689.0m $689.0m 0.95% New
3 JANE STREET GROUP, LLC 0.34% of their portfolio NEW YORK, NY 7,193,6827.2m $531.3m $531.3m 0.34% New
4 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 5,600,4155.6m $413.6m $413.6m 0.04% New
5 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,473,9045.5m $393.8m $393.8m 0.02% New
6 BANK OF NOVA SCOTIA 0.51% of their portfolio TORONTO, A6 4,564,4604.6m $337.1m $337.1m 0.51% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.24% of their portfolio BALA CYNWYD, PA 3,593,1053.6m $265.4m $265.4m 0.24% New
8 Marex Group Ltd 1.82% of their portfolio London, X0 3,313,5583.3m $244.7m $244.7m 1.82% New
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,756,0642.8m $203.5m $203.5m 0.01% New
10 Clal Insurance Enterprises Holdings Ltd 0.90% of their portfolio Tel-aviv, L3 2,684,2492.7m $200.8m $200.8m 0.90% New
11 GROUP ONE TRADING LLC 3.13% of their portfolio CHICAGO, IL 1,470,4861.5m $108.6m $108.6m 3.13% New
12 SIH Partners, LLLP 3.93% of their portfolio Wilmington, DE 1,275,6041.3m $94.2m $94.2m 3.93% New
13 LMR Partners LLP 0.57% of their portfolio LONDON, X0 1,057,7561.1m $78.1m $78.1m 0.57% New
14 SIMPLEX TRADING, LLC 1.20% of their portfolio CHICAGO, IL 625,556625.6k $46.2m $46.2m 1.20% New
15 MONTANOVA CAPITAL, LLC 0.94% of their portfolio New York, NY 603,000603.0k $44.5m $44.5m 0.94% New
16 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 554,282554.3k $40.9m $40.9m 0.01% New
17 Linden Rose Investment LLC 29.93% of their portfolio SUGAR LAND, TX 521,570521.6k $38.5m $38.5m 29.93% New
18 Shengqi Capital (Hong Kong) Ltd 11.50% of their portfolio HONG KONG, K3 520,000520.0k $38.4m $38.4m 11.50% New
19 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 516,387516.4k $38.1m $38.1m 0.06% New
20 Nearwater Capital Markets, Ltd 0.64% of their portfolio NEW YORK, NY 500,000500.0k $36.9m $36.9m 0.64% New
21 Bouchey Financial Group, Ltd. 2.24% of their portfolio TROY, NY 468,719468.7k $34.6m $34.6m 2.24% New
22 Parametrica Management Ltd 24.66% of their portfolio WANCHAI, K3 426,000426.0k $31.5m $31.5m 24.66% New
23 MISHPACHA HOLDINGS CORP 11.76% of their portfolio Rio de Janeiro, D5 423,972424.0k $31.3m $31.3m 11.76% New
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 366,746366.7k $27.1m $27.1m 0.00% New
25 Polymer Capital Management (HK) LTD 2.58% of their portfolio HONG KONG, K3 343,498343.5k $25.4m $25.4m 2.58% New
26 Belvedere Trading LLC 2.08% of their portfolio CHICAGO, IL 338,013338.0k $25.0m $25.0m 2.08% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 335,246335.2k $24.8m $24.8m 0.00% New
28 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 298,795298.8k $22.1m $22.1m 0.01% New
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 289,847289.8k $21.4m $21.4m 0.00% New
30 IMC-Chicago, LLC 0.19% of their portfolio CHICAGO, IL 282,952283.0k $20.9m $20.9m 0.19% New
31 Jump Financial, LLC 0.18% of their portfolio Chicago, IL 269,667269.7k $19.9m $19.9m 0.18% New
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 264,265264.3k $19.5m $19.5m 0.00% New
33 Oak Grove Capital LLC 1.38% of their portfolio Holderness, NH 253,900253.9k $18.8m $18.8m 1.38% New
34 BRIGHT VALLEY CAPITAL Ltd 5.30% of their portfolio HONG KONG, K3 250,000250.0k $18.5m $18.5m 5.30% New
35 Jain Global LLC 0.21% of their portfolio NEW YORK, NY 239,853239.9k $17.7m $17.7m 0.21% New
36 Spectrum Financial Alliance Ltd LLC 2.59% of their portfolio NICHOLASVILLE, KY 237,940237.9k $17.6m $17.6m 2.59% New
37 Brevan Howard Capital Management LP 0.25% of their portfolio ST. HELIER, Y9 237,290237.3k $17.5m $17.5m 0.25% New
38 Andar Capital Management HK Ltd 7.76% of their portfolio HONG KONG, K3 234,000234.0k $17.3m $17.3m 7.76% New
39 Heck Capital Advisors, LLC 0.89% of their portfolio Rhinelander, WI 201,407201.4k $14.9m $14.9m 0.89% New
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 201,256201.3k $14.9m $14.9m 0.00% New
41 SBI Securities Co., Ltd. 0.33% of their portfolio TOKYO, M0 197,105197.1k $14.6m $14.6m 0.33% New
42 Walleye Trading LLC 0.20% of their portfolio NEW YORK, NY 193,246193.2k $14.3m $14.3m 0.20% New
43 Members Advisory Group LLC 3.89% of their portfolio WILLIAMSVILLE, NY 188,480188.5k $13.9m $13.9m 3.89% New
44 GILDER GAGNON HOWE & CO LLC 0.14% of their portfolio New York, NY 185,472185.5k $13.7m $13.7m 0.14% New
45 PEAK6 LLC 0.33% of their portfolio AUSTIN, TX 183,663183.7k $13.6m $13.6m 0.33% New
46 GTS SECURITIES LLC 0.25% of their portfolio NEW YORK, NY 159,890159.9k $11.8m $11.8m 0.25% New
47 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 148,836148.8k $11.0m $11.0m 0.05% New
48 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 139,536139.5k $10.3m $10.3m 0.09% New
49 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 135,176135.2k $10.0m $10.0m 0.01% New
50 TRUE Private Wealth Advisors 0.84% of their portfolio Salem, OR 131,840131.8k $9.7m $9.7m 0.84% New
51 PEREGRINE INVESTMENT MANAGEMENT INC 3.93% of their portfolio TORONTO, A6 125,000125.0k $9.2m $9.2m 3.93% New
52 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 124,452124.5k $9.2m $9.2m 0.01% New
53 LIGHT STREET CAPITAL MANAGEMENT, LLC 1.04% of their portfolio Palo Alto, CA 120,000120.0k $8.9m $8.9m 1.04% New
54 KINGSWOOD WEALTH ADVISORS, LLC 0.35% of their portfolio SAN DIEGO, CA 118,240118.2k $8.7m $8.7m 0.35% New
55 Almanack Investment Partners, LLC. 1.10% of their portfolio WAYNE, PA 116,459116.5k $8.6m $8.6m 1.10% New
56 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 114,988115.0k $8.5m $8.5m 0.01% New
57 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 111,707111.7k $8.2m $8.2m 0.02% New
58 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 106,680106.7k $7.9m $7.9m 0.00% New
59 Momentum Wealth Planning, LLC 5.85% of their portfolio ESTERO, FL 105,900105.9k $7.8m $7.8m 5.85% New
60 CANTOR FITZGERALD, L. P. 0.08% of their portfolio NEW YORK, NY 104,724104.7k $7.7m $7.7m 0.08% New
61 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 103,024103.0k $7.6m $7.6m 0.00% New
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 102,511102.5k $7.6m $7.6m 0.00% New
63 Halter Ferguson Financial Inc. 1.22% of their portfolio CARMEL, IN 101,192101.2k $7.5m $7.5m 1.22% New
64 StoneCrest Wealth Management, Inc. 2.37% of their portfolio CHANDLER, AZ 100,333100.3k $7.4m $7.4m 2.37% New
65 Activest Wealth Management 1.40% of their portfolio AVENTURA, FL 98,29498.3k $7.3m $7.3m 1.40% New
66 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 95,74195.7k $7.1m $7.1m 0.04% New
67 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 90,66290.7k $6.7m $6.7m 0.06% New
68 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 89,39289.4k $6.6m $6.6m 0.01% New
69 INDEPENDENT FINANCIAL GROUP, LLC 0.12% of their portfolio SAN DIEGO, CA 86,18586.2k $6.4m $6.4m 0.12% New
70 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 82,65582.7k $6.1m $6.1m 0.00% New
71 Kovack Advisors, Inc. 0.25% of their portfolio FT. LAUDERDALE, FL 78,23678.2k $5.2m $5.2m 0.25% New
72 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 74,97275.0k $5.5m $5.5m 0.03% New
73 NFSG Corp 0.67% of their portfolio BOCA RATON, FL 73,33573.3k $5.4m $5.4m 0.67% New
74 Meridian Wealth Management, LLC 0.15% of their portfolio LEXINGTON, KY 65,61065.6k $4.8m $4.8m 0.15% New
75 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,41661.4k $4.5m $4.5m 0.00% New
76 Eddie Patel Inc 2.66% of their portfolio CHICAGO, IL 60,32960.3k $4.5m $4.5m 2.66% New
77 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.21% of their portfolio CEDAR RAPIDS, IA 60,28360.3k $4.5m $4.5m 0.21% New
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 60,00060.0k $4.4m $4.4m 0.00% New
79 Commonwealth Financial Services, LLC 0.57% of their portfolio VIENNA, WV 57,68457.7k $4.3m $4.3m 0.57% New
80 Principle Wealth Partners LLC 0.21% of their portfolio MADISON, CT 57,54457.5k $4.2m $4.2m 0.21% New
81 Castle Rock Wealth Management, LLC 0.71% of their portfolio WALNUT CREEK, CA 54,82854.8k $3.6m $3.6m 0.71% New
82 THEORY FINANCIAL LLC 1.19% of their portfolio FORT COLLINS, CO 51,11851.1k $3.8m $3.8m 1.19% New
83 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 50,00050.0k $3.7m $3.7m 0.01% New
84 FirstWave Capital Management LLC 1.63% of their portfolio MIAMI, FL 49,85249.9k $3.7m $3.7m 1.63% New
85 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 48,99249.0k $3.6m $3.6m 0.04% New
86 RIHO Partners, LLC 1.91% of their portfolio TUCSON, AZ 45,88845.9k $3.4m $3.4m 1.91% New
87 Fortis Group Advisors, LLC 0.52% of their portfolio WESTWOOD, NJ 43,88343.9k $3.2m $3.2m 0.52% New
88 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 1.14% of their portfolio DUNMORE, PA 43,74843.7k $3.2m $3.2m 1.14% New
89 Ayalon Insurance Comp Ltd. 0.39% of their portfolio Ramat Gan, L3 43,50043.5k $3.2m $3.2m 0.39% New
90 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 43,25443.3k $3.2m $3.2m 0.01% New
91 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 43,19443.2k $3.2m $3.2m 0.04% New
92 ALTFEST L J & CO INC 0.31% of their portfolio NEW YORK, NY 42,76842.8k $3.2m $3.2m 0.31% New
93 B. Riley Wealth Advisors, Inc. 0.16% of their portfolio MEMPHIS, TN 40,56640.6k $2.9m $2.9m 0.16% New
94 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 36,07136.1k $2.7m $2.7m 0.02% New
95 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 34,77034.8k $2.6m $2.6m 0.00% New
96 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,92132.9k $2.4m $2.4m 0.00% New
97 STEVENS CAPITAL MANAGEMENT LP 0.58% of their portfolio RADNOR, PA 32,50032.5k $2.4m $2.4m 0.58% New
98 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 32,49932.5k $2.4m $2.4m 0.00% New
99 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 32,47932.5k $2.4m $2.4m 0.10% New
100 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,85631.9k $2.4m $2.4m 0.00% New