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T-Rex 2X Long NVIDIA Daily Target ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$55.2M +$61.2M +3,518,712 +828%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.5M +$3.7M +212,569 +118%
Optiver Holding
3
Optiver Holding
Netherlands
$2.94M +$3.65M +210,001 New
Belvedere Trading
4
Belvedere Trading
Illinois
$1.82M +$1.18M +68,075 +110%
FTUS
5
Flow Traders U.S.
New York
$1.24M +$1.54M +88,601 New
UBS Group
6
UBS Group
Switzerland
$977K +$1.05M +60,466 +648%
TSS
7
Two Sigma Securities
New York
$558K +$460K +26,420 +196%
HF
8
HRT Financial
New York
$481K -$511K -29,356 -46%
Morgan Stanley
9
Morgan Stanley
New York
$381K +$473K +27,194 New
VC
10
Vestor Capital
Illinois
$378K +$75.7K +4,352 +19%
Simplex Trading
11
Simplex Trading
Illinois
$326K +$325K +18,666 +402%
BCA
12
Bay Colony Advisors
Massachusetts
$280K +$24.6K +1,414 +8%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$210K -$261K -15,000 -50%
Citadel Advisors
14
Citadel Advisors
Florida
$167K -$4.14M -237,987 -95%
CP
15
Castleview Partners
Texas
$43.1K
SIS
16
Sound Income Strategies
Florida
$23.2K +$28.8K +1,657 New
SS
17
SBI Securities
Japan
$16K +$19.9K +1,146 New
GRP
18
Global Retirement Partners
California
$14K +$17.4K +1,000 New
CFD
19
Creative Financial Designs
Indiana
$12.2K +$1.24K +71 +9%
AFG
20
Albion Financial Group
Utah
$3.92K
CA
21
CoreCap Advisors
Michigan
$42 +$52 +3 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$50.1K -3,550 Closed
HT
23
Headlands Technologies
Illinois
-$7.21K -511 Closed
QCG
24
Quadrant Capital Group
Ohio
-$876 -62 Closed