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Defiance Daily Target 2x Short IONQ ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MYDA Advisors
1
MYDA Advisors
New York
$680K +$700K +3,000 New
StoneX Group
2
StoneX Group
New York
$492K +$507K +2,171 New
Optiver Holding
3
Optiver Holding
Netherlands
$482K -$26.1K -112 -5%
Jane Street
4
Jane Street
New York
$381K -$2.55M -10,926 -87%
Citadel Advisors
5
Citadel Advisors
Florida
$288K +$297K +1,272 New
GTS Securities
6
GTS Securities
Florida
$262K +$270K +1,158 New
UBS Group
7
UBS Group
Switzerland
$19.9K -$20.8K -89 -50%
Simplex Trading
8
Simplex Trading
Illinois
$4.53K +$4.67K +20 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.13K +$1.17K +5 New
Citigroup
10
Citigroup
New York
$23 – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
– -$2.17M -7,079 Closed
Scientech Research LLC
12
Scientech Research LLC
New Jersey
– -$186K -605 Closed
HRT Financial
13
HRT Financial
New York
– -$93K -306 Closed
Two Sigma Securities
14
Two Sigma Securities
New York
– -$76.2K -248 Closed
Tower Research Capital (TRC)
15
Tower Research Capital (TRC)
New York
– -$32K -104 Closed