ETF Opportunities Trust - SBTU
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 | 128,458 | 195 | 0.0% | 0.0% | 1 | +90,524 | 238.64% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 14,614 | 22 | 0.0% | 0.0% | 2 | +2,845 | 24.17% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 12,156 | 18 | 0.0% | 0.0% | 3 | +923 | 8.22% | Q2 2026 | Aug 14, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 24, 2026 |