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MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.25M +$5.33M +1,187,903 New
Optiver Holding
2
Optiver Holding
Netherlands
$2.13M +$1.75M +390,297 +2,547%
Citadel Advisors
3
Citadel Advisors
Florida
$1.57M +$499K +111,214 +59%
RAM
4
Revere Asset Management
Texas
$1.28M +$1.09M +243,030 New
UBS Group
5
UBS Group
Switzerland
$817K +$697K +155,408 New
SG
6
StoneX Group
New York
$583K +$269K +60,016 +118%
Jane Street
7
Jane Street
New York
$509K +$434K +96,745 New
TSS
8
Two Sigma Securities
New York
$492K +$145K +32,413 +53%
FTUS
9
Flow Traders U.S.
New York
$454K +$387K +86,254 New
JF
10
Jump Financial
Illinois
$346K +$247K +55,110 +515%
HHGC
11
Hunting Hill Global Capital
New York
$256K
Belvedere Trading
12
Belvedere Trading
Illinois
$236K +$88.8K +19,809 +79%
XT
13
XTX Topco
Cayman Islands
$172K +$147K +32,711 New
SS
14
SBI Securities
Japan
$136K +$104K +23,191 +845%
HF
15
HRT Financial
New York
$127K -$145K -32,392 -57%
Simplex Trading
16
Simplex Trading
Illinois
$53K -$426K -94,945 -90%
GWM
17
Geneos Wealth Management
Colorado
$39K -$46.6K -10,399 -58%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.2K +$4.49K +1,000 +67%
ASN
19
Advisory Services Network
Georgia
$4.16K +$3.54K +790 New
TRCT
20
Tower Research Capital (TRC)
New York
$2.63K -$42.6K -9,495 -95%
EC
21
Elequin Capital
New York
$1.94K
AWM
22
Avior Wealth Management
Nebraska
-$280K -67,000 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$122K -29,198 Closed
Group One Trading
24
Group One Trading
Illinois
-$67.7K -16,199 Closed
USGIU
25
U.S. Global Investors (USGI)
Texas
-$2.51K -600 Closed