BTCL

T-REX 2X LONG BITCOIN DAILY

Who Owns This Stock

Other55.7%6 holders

Systematic / Quant26.4%1 holder

Tactical / Macro17.9%1 holder

Based on Q4 2025 13F filings + AC behavioral model

8 institutional holders

1.▲SkyOak Wealth, LLCother_unclassified

+1.0%$471.5B

2.★IMC-Chicago, LLCsystematic_quant

$398.0B

3.▲Citadel Advisorstactical_macro

+28.1%$270.5B

$247.6B

5.▲SIMPLEX TRADING, LLCother_unclassified

+40.6%$82.4B

+171.0%$23.5B

$14.3B

$147M

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Moderate Selling Pressure

Other(55.7%)

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—

Systematic / Quant(26.4%)

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De-risking (mechanical)

Tactical / Macro(17.9%)

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Reducing rapidly

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.