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Tradr 2X Long ALAB Daily ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$4.27M +$1.62M +116,004 New
GTS Securities
2
GTS Securities
Florida
$3.57M +$1.35M +97,074 New
Belvedere Trading
3
Belvedere Trading
Illinois
$1.71M +$649K +46,596 New
Client First Investment Management
4
Client First Investment Management
Wisconsin
$1.52M +$577K +41,400 New
Flow Traders U.S.
5
Flow Traders U.S.
New York
$1.46M +$552K +39,588 New
Jane Street
6
Jane Street
New York
$1.42M +$539K +38,694 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.41M +$532K +38,196 New
IMC Chicago
8
IMC Chicago
Illinois
$1.22M +$462K +33,114 New
Optiver Holding
9
Optiver Holding
Netherlands
$574K +$217K +15,594 New
Dedeker Financial
10
Dedeker Financial
Minnesota
$290K +$110K +7,890 New
Hollencrest Capital Management
11
Hollencrest Capital Management
California
$11.5K -$51.3K -3,684 -92%
Citigroup
12
Citigroup
New York
– -$109K -43,692 Closed
CoreCap Advisors
13
CoreCap Advisors
Michigan
– -$4.73K -1,902 Closed
Farther Finance Advisors
14
Farther Finance Advisors
California
– -$925 -396 Closed
Simplex Trading
15
Simplex Trading
Illinois
– -$790 -318 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$716 -288 Closed