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NVDX ETF OPPORTUNITIES TRUST

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CMN (fund)

22 managers (22 13F filers) reported a position in NVDX shares at 2024-12-31, 5,041,294 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
22
13F filers
22
New
6
Added
9
Reduced
3
Sold out
3
Shares held by filers
5,041,294

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,943,517$55.2M0.09%+3,518,71213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…393,024$5.5M0.01%+212,56913F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.210,001$2.94M0.09%new13F-HRTimelineGroup
Belvedere Trading LLC129,741$1.82M0.14%+68,07513F-HRTimeline
FLOW TRADERS U.S. LLC88,601$1.24M0.05%new13F-HRTimeline
UBS Group AGin group UBS Group AG69,800$977K<0.01%+60,46613F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC39,881$558K0.1%+26,42013F-HRTimeline
HRT FINANCIAL LP34,403$481K<0.01%-29,35613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY27,194$381K<0.01%new13F-HR/ATimelineGroup
VESTOR CAPITAL, LLC27,022$378K0.03%+4,35213F-HRTimeline
SIMPLEX TRADING, LLC23,311$326K0.01%+18,66613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…20,010$280K0.04%+1,41413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,000$210K<0.01%-15,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,934$167K<0.01%-237,98713F-HRTimelineGroup
Castleview Partners, LLC2,898$43.1K0.02%013F-HR/ATimeline
Sound Income Strategies, LLC1,657$23.2K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.1,146$16K<0.01%13F-HRTimeline
Global Retirement Partners, LLC1,000$14K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV871$12.2K<0.01%+7113F-HRTimeline
ALBION FINANCIAL GROUP /UT280$3.92K<0.01%013F-HRTimeline
CoreCap Advisors, LLC3$42<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.