ETF Opportunities Trust - AAPX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 18,379 | 560 | 0.0% | 0.0% | 1 | -2,521 | -12.06% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 16,579 | 505 | 0.02% | — | 2 | +16,579 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,069 | 306 | 0.0% | 0.0% | 3 | -37,142 | -78.67% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Reduced | 8,580 | 261 | 0.01% | 0.04% | 4 | -28,148 | -76.64% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,766 | 53 | 0.0% | 0.0% | 5 | -29,179 | -94.29% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 600 | 18 | 0.0% | — | 6 | +600 | New | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 382 | 11 | 0.0% | 0.0% | 7 | -549 | -58.97% | Q4 2025 | Feb 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 201 | 6 | 0.0% | — | 8 | +201 | New | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 33 | 1 | 0.0% | — | 9 | +33 | New | Q4 2025 | Feb 11, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,794 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q4 2025 | Jan 20, 2026 |