Vault-13

ETF OPPORTUNITIES TRUST TSLZ

T REX 2X INVERSE · ETP · CUSIP 26923N181

16 institutional holders -3 vs Q1 2026
315,755315.8k shares reported held*
$3.4mreported value*
2 new 6 added 5 reduced 5 sold out net sold ≈ $66.9k (-6.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.69. Options: 2 managers hold calls ($1.4m notional), 3 hold puts ($637.9k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 25: 1Q4 25: 17Q1 26: 19Q2 26: 1616Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 202517
Q1 202619
Q2 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 25: 17 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025171
Q1 2026108
Q2 2026810

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $1.4mQ4 25 puts: $4.8mQ4 25P/C 3.50Q1 26 calls: $2.5mQ1 26 puts: $689.2kQ1 26P/C 0.28Q2 26 calls: $1.4mQ2 26 puts: $637.9kQ2 26P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$1.4m$4.8m3.50
Q1 2026$2.5m$689.2k0.28
Q2 2026$1.4m$637.9k0.46

Biggest buyers

ROYAL BANK OF CANADA New +89,497+89.5k
XTX Topco Ltd New +20,052+20.1k
IMC-Chicago, LLC Added +13,202+13.2k
RENAISSANCE TECHNOLOGIES LLC Added +12,000+12.0k
MORGAN STANLEY Added +5,577+5.6k
Brookstone Capital Management Added +4,330+4.3k
Belvedere Trading LLC Added +2,050+2.0k
StoneX Group Inc. Added +254+254

Biggest sellers

Genesis Financial Group, LLC Reduced -38,835-38.8k
Optiver Holding B.V. Reduced -33,202-33.2k
JANE STREET GROUP, LLC Sold out -29,358-29.4k
Headlands Technologies LLC Reduced -22,983-23.0k
GROUP ONE TRADING LLC Sold out -12,082-12.1k
Scientech Research LLC Sold out -11,051-11.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -4,985-5.0k
SIMPLEX TRADING, LLC Sold out -694-694
Tower Research Capital LLC (TRC) Reduced -37-37
Robinswood Financial LLC Sold out -19-19

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $967.0k90.8k shares
CITADEL ADVISORS LLC Added $419.6k39.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $295.0k27.7k shares
CITADEL ADVISORS LLC New $183.2k17.2k shares
Belvedere Trading LLC Reduced $159.8k15.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 89,49789.5k $953.0k $953.0k 0.00% New
2 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 61,31261.3k $653.0k $653.0k 0.01% Added +13.2k +13,202
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 49,40049.4k $526.1k $526.1k 0.00% Added +12.0k +12,000
4 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 20,05220.1k $213.6k $213.6k 0.00% New
5 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 19,89619.9k $211.9k $211.9k 0.00% Added +4.3k +4,330
6 Genesis Financial Group, LLC 0.10% of their portfolio PARAMUS, NJ 14,32014.3k $152.5k $152.5k 0.10% Reduced -38.8k -38,835
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,93613.9k $148.4k $148.4k 0.00% Reduced -5.0k -4,985
8 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 11,17111.2k $133.0k $133.0k 0.01% Added +254 +254
9 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 10,94910.9k $116.6k $116.6k 0.01% Reduced -23.0k -22,983
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,57710.6k $112.6k $112.6k 0.00% Added +5.6k +5,577
11 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 8,0818.1k $85.6k $85.6k 0.00% Reduced -33.2k -33,202
12 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 4,0264.0k $42.9k $42.9k 0.00% Added +2.0k +2,050
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3752.4k $25.3k $25.3k 0.00% Unchanged
14 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 134134 $1.4k $1.4k 0.00% Reduced -37 -37
15 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2222 $234 $234 0.00% Unchanged
16 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 77 $75 $75 0.00% Unchanged