NBIG

LEVERAGE SHARES 2X NBIS

Who Owns This Stock

Other67.5%4 holders

Systematic / Quant24.3%2 holders

Tactical / Macro8.1%1 holder

Based on Q4 2025 13F filings + AC behavioral model

7 institutional holders

1.★Optiver Holding B.V.systematic_quant

$487.0B

$277.8B

3.★Citadel Advisorstactical_macro

$163.8B

$93.5B

$8.4B

$3.0B

7.★SIMPLEX TRADING, LLCother_unclassified

$1.1B

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Moderate Selling Pressure

Other(67.5%)

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—

Systematic / Quant(24.3%)

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De-risking (mechanical)

Tactical / Macro(8.1%)

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Reducing rapidly

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

Market data provided by TradingView and Finnhub.