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MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$2.95M +$1.6M +190,006 New
SG
2
StoneX Group
New York
$1.78M +$940K +111,633 +192%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.22M -$491K -58,331 -43%
Jane Street
4
Jane Street
New York
$1.19M +$479K +56,802 +291%
IMC Chicago
5
IMC Chicago
Illinois
$890K +$267K +31,691 +124%
Group One Trading
6
Group One Trading
Illinois
$814K +$442K +52,426 New
XT
7
XTX Topco
Cayman Islands
$555K -$687K -81,604 -70%
TSS
8
Two Sigma Securities
New York
$538K -$66.4K -7,882 -19%
Optiver Holding
9
Optiver Holding
Netherlands
$401K +$76.4K +9,063 +54%
GS
10
GTS Securities
Florida
$176K -$177K -20,988 -65%
UBS Group
11
UBS Group
Switzerland
$136K +$73.9K +8,769 New
Citigroup
12
Citigroup
New York
$132K +$71.4K +8,475 New
GWM
13
Geneos Wealth Management
Colorado
$78.1K +$42.4K +5,028 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$71K +$38.5K +4,573 New
SS
15
SBI Securities
Japan
$18.1K -$105K -12,485 -91%
EC
16
Elequin Capital
New York
$5.71K -$343K -40,739 -99%
FTUS
17
Flow Traders U.S.
New York
-$586K -46,921 Closed
JF
18
Jump Financial
Illinois
-$298K -23,903 Closed
Simplex Trading
19
Simplex Trading
Illinois
-$37.6K -3,011 Closed
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$21.2K -1,700 Closed
Belvedere Trading
21
Belvedere Trading
Illinois
-$7.97K -639 Closed
IA
22
IFP Advisors
Florida
-$150 -12 Closed