ETF Opportunities Trust - CCUP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 718,027 | 1,069 | 0.0% | 0.0% | 1 | +666,881 | 1303.88% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | New | 185,937 | 277 | 0.0% | — | 2 | +185,937 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 87,079 | 129 | 0.0% | 0.0% | 3 | +12,180 | 16.26% | Q2 2026 | Aug 06, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 81,441 | 121 | 0.02% | — | 4 | +81,441 | New | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 69,752 | 103 | 0.0% | — | 5 | +69,752 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Reduced | 17,230 | 92 | 0.0% | 0.01% | 6 | -29,970 | -63.5% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 28,900 | 43 | 0.0% | 0.0% | 7 | -82,205 | -73.99% | Q2 2026 | Sep 02, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,329 | 1 | 0.0% | — | 8 | +1,329 | New | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -111,596 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,124 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,971 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 47 | 0 | — | — | — | +47 | New | Q2 2026 | Jul 22, 2026 |