Vault-13

ROUNDHILL ETF TRUST MEME

MEME STOCK ETF · ETP · CUSIP 77926X817

13 institutional holders +5 vs Q1 2026
1,131,9771.1m shares reported held*
$10.9mreported value*
7 new 5 added 1 reduced 2 sold out net bought ≈ $2.6m (+267.1k 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 ≈ $9.63. Options: 3 managers hold calls ($1.4m notional), 2 hold puts ($464.2k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 25: 9Q1 26: 8Q2 26: 1313Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20259
Q1 20268
Q2 202613

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 26: 4 bought or addedQ1 26: 7 cut or sold outQ1 26Q2 26: 12 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202647
Q2 2026123

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: $417.9kQ4 25 puts: $208.9kQ4 25P/C 0.50Q1 26 calls: $696.5kQ1 26 puts: $239.8kQ1 26P/C 0.34Q2 26 calls: $1.4mQ2 26 puts: $464.2kQ2 26P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$417.9k$208.9k0.50
Q1 2026$696.5k$239.8k0.34
Q2 2026$1.4m$464.2k0.32

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +86,167+86.2k
D. E. Shaw & Co., Inc. New +59,435+59.4k
GTS SECURITIES LLC New +46,182+46.2k
JANE STREET GROUP, LLC Added +35,085+35.1k
PFG Investments, LLC New +14,750+14.8k
CITADEL ADVISORS LLC New +12,069+12.1k
GOLDMAN SACHS GROUP INC Added +7,378+7.4k
Heck Capital Advisors, LLC Added +6,518+6.5k
Arax Advisory Partners New +1,748+1.7k
UBS Group AG New +1,736+1.7k

Biggest sellers

SIMPLEX TRADING, LLC Reduced -3,169-3.2k
Advisory Services Network, LLC Sold out -1,500-1.5k
New England Capital Financial Advisors LLC Sold out -925-925

Biggest calls

CITADEL ADVISORS LLC Reduced $577.8k60.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $473.8k49.2k shares
Belvedere Trading LLC New $385.2k40.0k shares

Biggest puts

Crawford Fund Management, LLC New $317.8k33.0k shares
JANE STREET GROUP, LLC Reduced $146.4k15.2k 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Heck Capital Advisors, LLC 0.43% of their portfolio Rhinelander, WI 739,129739.1k $7.1m $7.1m 0.43% Added +6.5k +6,518
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 113,800113.8k $1.1m $1.1m 0.00% Added +86.2k +86,167
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 73,51673.5k $708.0k $708.0k 0.00% Added +7.4k +7,378
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,56765.6k $631.4k $631.4k 0.00% Added +35.1k +35,085
5 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 59,43559.4k $572.4k $572.4k 0.00% New
6 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 46,18246.2k $444.7k $444.7k 0.01% New
7 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 14,75014.8k $142.0k $142.0k 0.01% New
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,06912.1k $116.2k $116.2k 0.00% New
9 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,3202.3k $22.3k $22.3k 0.00% Reduced -3.2k -3,169
10 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,7481.7k $16.8k $16.8k 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7361.7k $16.7k $16.7k 0.00% New
12 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,7171.7k $16.5k $16.5k 0.00% Added +1.6k +1,576
13 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 88 $77 $77 0.00% New