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
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+50.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,871
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-4
Institutional value:
-53.5%
Shares held:
-9.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +132,300 | 293,900 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,043 | $4,170,478 | |
| Mid GTS SECURITIES LLC | 23,562 | $755,633 | |
| Mid Optiver Holding B.V. | 9,949 | $319,064 | |
| Mid Larson Financial Group LLC | 111 | $3,559 |
| 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 |