ETF Opportunities Trust - CORD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 395,827 | 2,173 | 0.0% | 0.0% | 1 | +347,747 | 723.27% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 215,504 | 1,183 | 0.01% | — | 2 | +215,504 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Added to | 177,383 | 973 | 0.0% | 0.0% | 3 | +168,029 | 1796.33% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | New | 152,566 | 837 | 0.02% | — | 4 | +152,566 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 79,200 | 434 | 0.0% | 0.0% | 5 | +27,926 | 54.46% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 39,004 | 214 | 0.02% | — | 6 | +39,004 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 31,473 | 172 | 0.0% | — | 7 | +31,473 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 26,650 | 146 | 0.0% | — | 8 | +26,650 | New | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | New | 21,090 | 115 | 0.0% | — | 9 | +21,090 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,526 | 101 | 0.0% | — | 10 | +18,526 | New | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 16,190 | 89 | 0.0% | — | 11 | +16,190 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Added to | 11,816 | 72 | 0.0% | 0.01% | 12 | +1,706 | 16.87% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 741 | 4 | 0.0% | 0.0% | 13 | -50 | -6.32% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 313 | 1 | 0.0% | 0.0% | 14 | -53 | -14.48% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q2 2026 | Jul 31, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2026 | Aug 11, 2026 |