ETF Opportunities Trust - TSLT
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 | Reduced | 267,100 | 7,134 | 0.0% | 0.0% | 1 | -606,943 | -69.44% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 127,433 | 3,403 | 0.0% | 0.0% | 2 | -281,523 | -68.84% | Q4 2025 | Feb 17, 2026 |
| Sloy Dahl & Holst, LLC | History | No change | 31,328 | 836 | 0.1% | 0.1% | 3 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 20,205 | 539 | 0.0% | 0.0% | 4 | +16,429 | 435.09% | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | New | 16,270 | 434 | 0.02% | — | 5 | +16,270 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 10,633 | 284 | 0.0% | 0.0% | 6 | -8,931 | -45.65% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 10,428 | 278 | 0.01% | — | 7 | +10,428 | New | Q4 2025 | Feb 17, 2026 |
| Quadcap Wealth Management, LLC | History | New | 7,522 | 200 | 0.02% | — | 8 | +7,522 | New | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,593 | 149 | 0.0% | 0.0% | 9 | -13,732 | -71.06% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | New | 1,252 | 33 | 0.0% | — | 10 | +1,252 | New | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | New | 101 | 2 | 0.0% | — | 11 | +101 | New | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 57 | 1 | 0.0% | — | 12 | +57 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -536,835 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,331 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,635 | -100.0% | Q4 2025 | Jan 29, 2026 |
| ROMANO BROTHERS AND COMPANY | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q4 2025 | Jan 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,122 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SITTNER & NELSON, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |