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IONZ

Defiance Daily Target 2x Short IONQ ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
MYDA Advisors
New York
$680K +$700K +30,000 New
SG
2
StoneX Group
New York
$492K +$507K +21,708 New
Optiver Holding
3
Optiver Holding
Netherlands
$482K -$26.2K -1,121 -5%
Jane Street
4
Jane Street
New York
$381K -$2.55M -109,256 -87%
Citadel Advisors
5
Citadel Advisors
Florida
$288K +$297K +12,718 New
GS
6
GTS Securities
Florida
$262K +$270K +11,576 New
UBS Group
7
UBS Group
Switzerland
$19.9K -$20.8K -890 -50%
Simplex Trading
8
Simplex Trading
Illinois
$4.53K +$4.67K +200 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.13K +$1.17K +50 New
Citigroup
10
Citigroup
New York
$23 +$23 +1 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$2.17M -70,786 Closed
SRL
12
Scientech Research LLC
New Jersey
-$186K -6,051 Closed
HF
13
HRT Financial
New York
-$93K -3,058 Closed
TSS
14
Two Sigma Securities
New York
-$76.2K -2,480 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$32K -1,043 Closed