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ROBN

T-Rex 2X Long HOOD Daily Target ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.43M +$4.15M +50,308 +101%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.17M +$5.72M +69,330 +895%
IMC Chicago
3
IMC Chicago
Illinois
$853K +$1.3M +15,764 New
Optiver Holding
4
Optiver Holding
Netherlands
$608K +$241K +2,928 +35%
Group One Trading
5
Group One Trading
Illinois
$504K -$13.6K -165 -2%
JF
6
Jump Financial
Illinois
$320K +$487K +5,905 New
Belvedere Trading
7
Belvedere Trading
Illinois
$282K +$198K +2,406 +86%
SS
8
SBI Securities
Japan
$254K +$265K +3,213 +218%
EMCIP
9
Ewing Morris & Co Investment Partners
Ontario, Canada
$241K +$363K +4,400 New
Morgan Stanley
10
Morgan Stanley
New York
$154K +$235K +2,845 +56,900%
Osaic Holdings
11
Osaic Holdings
Arizona
$38.4K +$58.5K +709 New
Simplex Trading
12
Simplex Trading
Illinois
$31.3K -$1.53M -18,505 -97%
HCM
13
Hollencrest Capital Management
California
$27.1K +$41.2K +500 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$14.9K +$22.7K +275 New
AWM
15
Abound Wealth Management
Tennessee
$5.41K +$8.25K +100 New
TRCT
16
Tower Research Capital (TRC)
New York
$4.01K +$4.95K +60 +429%
Citigroup
17
Citigroup
New York
$433 -$36.3K -440 -98%
Jane Street
18
Jane Street
New York
-$3.56M -43,183 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$2.56M -23,800 Closed
GS
20
GTS Securities
Florida
-$629K -5,841 Closed
SRL
21
Scientech Research LLC
New Jersey
-$471K -4,370 Closed