ETF Opportunities Trust - CRCD
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 | 138,757 | 969 | 0.0% | 0.0% | 1 | +111,933 | 417.29% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 88,060 | 615 | 0.0% | 0.0% | 2 | +16,487 | 23.04% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 80,471 | 562 | 0.0% | 0.0% | 3 | +47,926 | 147.26% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 75,663 | 528 | 0.0% | 0.0% | 4 | -7,784 | -9.33% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | New | 70,079 | 489 | 0.01% | — | 5 | +70,079 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 55,972 | 391 | 0.0% | — | 6 | +55,972 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Added to | 57,286 | 296 | 0.01% | 0.01% | 7 | +37,286 | 186.43% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 21,100 | 147 | 0.0% | 0.0% | 8 | +7,400 | 54.01% | Q2 2026 | Sep 02, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 12,854 | 90 | 0.0% | — | 9 | +12,854 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 11,888 | 83 | 0.01% | 0.01% | 10 | +1,519 | 14.65% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 382 | 2 | 0.0% | — | 11 | +382 | New | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q2 2026 | Jul 31, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 88 | 0 | — | — | — | +88 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 60 | 0 | — | — | — | -40 | -40.0% | Q2 2026 | Aug 11, 2026 |