Vault-13

ROUNDHILL ETF TRUST GOOW

GOOGL WEEKLYPAY · ETP · CUSIP 77926X759

5 institutional holders -3 vs Q1 2026
234,363234.4k shares reported held*
$15.9mreported value*
1 new 1 added 2 reduced 4 sold out net sold ≈ $2.9m (-43.0k 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 ≈ $67.79. Options: 2 managers hold calls ($427.1k notional), 2 hold puts ($1.4m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 25: 3Q4 25: 4Q1 26: 8Q2 26: 55Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20253
Q4 20254
Q1 20268
Q2 20265

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 25: 3 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202532
Q1 202663
Q2 202626

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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: $427.1kQ2 26 puts: $1.4mQ2 26P/C 3.33
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$427.1k$1.4m3.33

Biggest buyers

Belvedere Trading LLC New +10,860+10.9k
SIMPLEX TRADING, LLC Added +461+461

Biggest sellers

EXCHANGE TRADED CONCEPTS, LLC Reduced -26,507-26.5k
OLD MISSION CAPITAL LLC Sold out -11,243-11.2k
JANE STREET GROUP, LLC Sold out -8,589-8.6k
HRT FINANCIAL LP Sold out -7,497-7.5k
UBS Group AG Sold out -467-467
GROUP ONE TRADING LLC Reduced -42-42

Biggest calls

CITADEL ADVISORS LLC New $298.3k4.4k shares
Belvedere Trading LLC New $128.8k1.9k shares

Biggest puts

Belvedere Trading LLC New $1.1m16.5k shares
CITADEL ADVISORS LLC New $305.1k4.5k 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 EXCHANGE TRADED CONCEPTS, LLC 0.07% of their portfolio Oklahoma City, OK 222,208222.2k $15.1m $15.1m 0.07% Reduced -26.5k -26,507
2 Belvedere Trading LLC 0.06% of their portfolio CHICAGO, IL 10,86010.9k $736.2k $736.2k 0.06% New
3 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 708708 $48.0k $48.0k 0.00% Reduced -42 -42
4 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 462462 $31.3k $31.3k 0.00% Added +461 +461
5 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 125125 $8.5k $8.5k 0.00% Unchanged