TSLT · T-Rex 2X Long Tesla Daily Target ETF ETF
$12.74
-1.74 (-12.02%)
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: $5,005,987
Total Shares: 252,700
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+36.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,791
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
4
Unchanged
0
Holder count:
-4
Institutional value:
-34.7%
Shares held:
-37.7%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −6,896 | 252,700 |
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,387 | $2,542,601 | |
| Mega WOLVERINE TRADING, LLC | 11,200 | $211,904 | |
| Mega UBS Group AG | 111 | $2,100 | |
| Mid Tower Research Capital LLC (TRC) | 44 | $832 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TSLT | $4,512,718 | 90.15% | 227,800 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC TSLT | $493,269 | 9.85% | 24,900 | Put | 2026-09-02 |