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NVDX ETF OPPORTUNITIES TRUST

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CMN (fund)

24 managers (24 13F filers) reported a position in NVDX shares at 2025-03-31, 1,500,140 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
24
13F filers
24
New
7
Added
4
Reduced
9
Sold out
4
Shares held by filers
1,500,140

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC457,990$3.57M0.01%-3,485,52713F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC261,317$2.04M<0.01%+249,38313F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.180,454$1.41M0.05%-29,54713F-HRTimelineGroup
GROUP ONE TRADING LLC148,464$1.16M0.05%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…118,393$922K<0.01%-274,63113F-HRTimelineGroup
Belvedere Trading LLC67,706$527K0.05%-62,03513F-HRTimeline
SBI Securities Co., Ltd.56,895$443K0.01%+55,74913F-HRTimeline
VESTOR CAPITAL, LLC27,022$210K0.02%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd26,718$208K0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC24,354$190K0.03%-15,52713F-HRTimeline
SIMPLEX TRADING, LLC23,141$180K0.01%-17013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC21,583$168K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY18,255$142K<0.01%-8,93913F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…17,460$138K0.02%-2,55013F-HRTimeline
AE Wealth Management LLC15,263$119K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,000$117K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG5,970$46.5K<0.01%-63,83013F-HRTimelineGroup
Headlands Technologies LLC5,782$45K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,737$36.9K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,871$14.6K<0.01%+1,00013F-HRTimeline
Sound Income Strategies, LLC1,657$12.9K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$779<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC8$62<0.01%+513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.