Skip to content

TSLT ETF OPPORTUNITIES TRUST

Follow

T REX 2X LONG (fund)

16 managers (16 13F filers) reported a position in TSLT shares at 2024-12-31, 337,062 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
7
Added
3
Reduced
3
Sold out
3
Shares held by filers
337,062

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Belvedere Trading LLC108,491$4.11M0.31%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO80,000$3.03M<0.01%-57,00013F-HRTimelineGroup
Sloy Dahl & Holst, LLC52,994$2.01M0.25%+31,51113F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.47,201$1.79M0.06%new13F-HRTimelineGroup
GTS SECURITIES LLC11,624$440K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,946$377K<0.01%-57,84113F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC8,212$311K0.06%new13F-HRTimeline
Sanctuary Advisors, LLC7,435$267K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG5,557$210K<0.01%+5,44613F-HRTimelineGroup
Avior Wealth Management, LLC2,998$114K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,480$56.1K<0.01%-152,91613F-HRTimelineGroup
SIMPLEX TRADING, LLC619$23K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…305$11.6K<0.01%+26113F-HRTimelineGroup
Atlantic Edge Private Wealth Management…100$3.79K<0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.100$3.79K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.