NFLU · T-Rex 2X Long NFLX Daily Target ETF ETF
$18.86
-2.20 (-10.45%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $4,849,350
Total Shares: 293,900
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
+1851.8%
Shares held:
+2839.0%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 293,900 | $4,849,350 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 10,000 | $248,450 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC NFLU | $3,915,450 | 80.74% | 237,300 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC NFLU | $933,900 | 19.26% | 56,600 | Call | 2026-09-02 |