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MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.08M +$7.6M +433,250 New
Jane Street
2
Jane Street
New York
$4.81M +$1.58M +89,821 +36%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.73M +$2.6M +148,035 +78%
Citadel Advisors
4
Citadel Advisors
Florida
$4.38M +$5.48M +312,494 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.18M +$1.87M +106,825 +89%
Optiver Holding
6
Optiver Holding
Netherlands
$1.59M +$1.33M +76,042 +204%
JF
7
Jump Financial
Illinois
$1.39M +$1.06M +60,647 +159%
GS
8
GTS Securities
Florida
$1.32M -$414K -23,602 -20%
HHGC
9
Hunting Hill Global Capital
New York
$683K +$694K +39,540 +433%
USGIU
10
U.S. Global Investors (USGI)
Texas
$499K +$625K +35,600 New
TSS
11
Two Sigma Securities
New York
$224K +$280K +15,977 New
Belvedere Trading
12
Belvedere Trading
Illinois
$212K +$196K +11,166 +281%
XT
13
XTX Topco
Cayman Islands
$151K +$188K +10,736 New
Morgan Stanley
14
Morgan Stanley
New York
$83.2K +$98.9K +5,636 +1,917%
HT
15
Headlands Technologies
Illinois
$56.2K +$58.7K +3,347 +506%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2K +$14K +800 New
SS
17
SBI Securities
Japan
$10.5K +$12.3K +701 +1,593%
Simplex Trading
18
Simplex Trading
Illinois
$9K +$12.2K +693 New
EC
19
Elequin Capital
New York
$5.16K
TRCT
20
Tower Research Capital (TRC)
New York
$1.4K -$25.8K -1,473 -94%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.07K +$1.33K +76 New
TF
22
Trek Financial
Arizona
-$2.23M -79,400 Closed
SRL
23
Scientech Research LLC
New Jersey
-$235K -8,380 Closed
NL
24
NKCFO LLC
Illinois
-$225K -8,000 Closed
TCM
25
Tradewinds Capital Management
Washington
-$4.38K -156 Closed