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Defiance Daily Target 2x Short IONQ ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.87M +$10.1M +12,605 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.17M +$5.67M +7,079 New
Optiver Holding
3
Optiver Holding
Netherlands
$687K +$1.79M +2,236 New
Scientech Research LLC
4
Scientech Research LLC
New Jersey
$186K +$485K +605 New
HRT Financial
5
HRT Financial
New York
$93K +$245K +306 New
Two Sigma Securities
6
Two Sigma Securities
New York
$76.2K +$199K +248 New
UBS Group
7
UBS Group
Switzerland
$54.3K +$142K +177 New
Tower Research Capital (TRC)
8
Tower Research Capital (TRC)
New York
$32K +$83.4K +104 New
IMC Chicago
9
IMC Chicago
Illinois
– -$258K -247 Closed