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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
$3.57M -$40.3M -3,485,527 -88%
Citadel Advisors
2
Citadel Advisors
Florida
$2.04M +$2.89M +249,383 +2,090%
Optiver Holding
3
Optiver Holding
Netherlands
$1.41M -$342K -29,547 -14%
Group One Trading
4
Group One Trading
Illinois
$1.16M +$1.72M +148,464 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$922K -$3.18M -274,631 -70%
Belvedere Trading
6
Belvedere Trading
Illinois
$527K -$718K -62,035 -48%
SS
7
SBI Securities
Japan
$443K +$645K +55,749 +4,865%
VC
8
Vestor Capital
Illinois
$210K
XT
9
XTX Topco
Cayman Islands
$208K +$309K +26,718 New
TSS
10
Two Sigma Securities
New York
$190K -$180K -15,527 -39%
Simplex Trading
11
Simplex Trading
Illinois
$180K -$1.97K -170 -0.7%
JF
12
Jump Financial
Illinois
$168K +$250K +21,583 New
Morgan Stanley
13
Morgan Stanley
New York
$142K -$103K -8,939 -33%
BCA
14
Bay Colony Advisors
Massachusetts
$138K -$29.5K -2,550 -13%
AWM
15
AE Wealth Management
Kansas
$119K +$177K +15,263 New
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$117K
UBS Group
17
UBS Group
Switzerland
$46.5K -$739K -63,830 -91%
HT
18
Headlands Technologies
Illinois
$45K +$66.9K +5,782 New
Osaic Holdings
19
Osaic Holdings
Arizona
$36.9K +$54.8K +4,737 New
CFD
20
Creative Financial Designs
Indiana
$14.6K +$11.6K +1,000 +115%
SIS
21
Sound Income Strategies
Florida
$12.9K
TRCT
22
Tower Research Capital (TRC)
New York
$779 +$1.16K +100 New
CA
23
CoreCap Advisors
Michigan
$62 +$58 +5 +167%
FTUS
24
Flow Traders U.S.
New York
-$1.24M -88,601 Closed
HF
25
HRT Financial
New York
-$481K -34,403 Closed