Vault-13

ETF OPPORTUNITIES TRUST TSLT

T REX 2X LONG · ETP · CUSIP 26923N835

10 institutional holders +3 vs Q1 2026
378,307378.3k shares reported held*
$7.5mreported value*
6 new 2 added 0 reduced 3 sold out net bought ≈ $5.4m (+274.7k 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 ≈ $19.92. Options: 3 managers hold calls ($10.1m notional), 2 hold puts ($1.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 4Q1 24: 8Q2 24: 9Q3 24: 11Q4 24: 16Q1 25: 18Q2 25: 13Q3 25: 11Q4 25: 12Q1 26: 7Q2 26: 1010Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20234
Q1 20248
Q2 20249
Q3 202411
Q4 202416
Q1 202518
Q2 202513
Q3 202511
Q4 202512
Q1 20267
Q2 202610

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 5 cut or sold outQ4 24: 10 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 8 cut or sold outQ2 25: 5 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 8 cut or sold outQ4 25: 8 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 7 cut or sold outQ2 26: 8 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202475
Q4 2024106
Q1 2025138
Q2 2025514
Q3 202588
Q4 202589
Q1 202657
Q2 202683

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $26.3mQ3 25 puts: $3.5mQ3 25P/C 0.13Q4 25 calls: $9.2mQ4 25 puts: $1.0mQ4 25P/C 0.11Q1 26 calls: $4.4mQ1 26 puts: $204.1kQ1 26P/C 0.05Q2 26 calls: $10.1mQ2 26 puts: $1.3mQ2 26P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2025$26.3m$3.5m0.13
Q4 2025$9.2m$1.0m0.11
Q1 2026$4.4m$204.1k0.05
Q2 2026$10.1m$1.3m0.13

Biggest buyers

ROYAL BANK OF CANADA New +155,737+155.7k
Optiver Holding B.V. Added +38,197+38.2k
Tower Research Capital LLC (TRC) Added +32,672+32.7k
StoneX Group Inc. New +32,196+32.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +30,054+30.1k
JANE STREET GROUP, LLC New +23,036+23.0k
HRT FINANCIAL LP New +15,282+15.3k
Belvedere Trading LLC New +202+202

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Sold out -27,800-27.8k
UBS Group AG Sold out -24,873-24.9k
Main Street Group, LTD Sold out -10-10

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.3m267.5k shares
CITADEL ADVISORS LLC Added $4.5m227.8k shares
Belvedere Trading LLC Unchanged $305.1k15.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $853.8k43.1k shares
CITADEL ADVISORS LLC New $493.3k24.9k 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 155,737155.7k $3.1m $3.1m 0.00% New
2 Optiver Holding B.V. 0.02% of their portfolio AMSTERDAM, P7 57,55757.6k $1.1m $1.1m 0.02% Added +38.2k +38,197
3 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 32,90932.9k $651.9k $651.9k 0.02% Added +32.7k +32,672
4 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 32,19632.2k $678.0k $678.0k 0.03% New
5 Sloy Dahl & Holst, LLC 0.08% of their portfolio Vancouver, WA 31,32831.3k $620.6k $620.6k 0.08% Unchanged
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,05430.1k $595.4k $595.4k 0.00% New
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,03623.0k $456.3k $456.3k 0.00% New
8 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 15,28215.3k $302.0k $302.0k 0.00% New
9 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 202202 $4.0k $4.0k 0.00% New
10 SITTNER & NELSON, LLC 0.00% of their portfolio EUGENE, OR 66 $119 $119 0.00% Unchanged