ETF Opportunities Trust - GOOX
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 | Added to | 35,142 | 2,452 | 0.0% | 0.0% | 1 | +4,966 | 16.46% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 16,488 | 1,150 | 0.0% | 0.0% | 2 | +6,979 | 73.39% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Reduced | 11,955 | 834 | 0.0% | 0.0% | 3 | -4,307 | -26.49% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | New | 3,346 | 233 | 0.0% | — | 4 | +3,346 | New | Q4 2025 | Jan 09, 2026 |
| Sound Income Strategies, LLC | History | No change | 988 | 76 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Reduced | 79 | 5 | 0.0% | 0.0% | 6 | -142 | -64.25% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,836 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -331 | -100.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | May 27, 2026 |