ROUNDHILL ETF TRUST
PUT · CUSIP 77926X950
0
institutional holders
—reported 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. Holder counts are more reliable. Options: 0 managers hold calls (— notional), 6 hold puts ($507.7m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 0 |
| Q3 2025 | 0 |
| Q4 2025 | 0 |
| Q1 2026 | 0 |
| Q2 2026 | 0 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 0 | 0 |
| Q4 2025 | 0 | 0 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $50.7k | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $0 | $507.7m | — |
Biggest calls
| None |
Biggest puts
| IMC-Chicago, LLC | New | $207.6m2.8m shares |
| JPMORGAN CHASE & CO | New | $154.5m2.1m shares |
| GROUP ONE TRADING LLC | New | $128.9m1.7m shares |
| DV Trading LLC | New | $15.7m212.7k shares |
| Marathon Trading Investment Management LLC | New | $768.0k10.4k shares |
| Momentum Wealth Planning, LLC | New | $291.4k499 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
| Manager | Shares | Change |
|---|