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Tradr 2X Short NBIS Daily ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
– -$454K -357 Closed
MIRAE ASSET SECURITIES (USA) INC.
2
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$424K -333 Closed
Optiver Holding
3
Optiver Holding
Netherlands
– -$183K -144 Closed
Two Sigma Securities
4
Two Sigma Securities
New York
– -$144K -114 Closed
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
– -$138K -109 Closed
Tower Research Capital (TRC)
6
Tower Research Capital (TRC)
New York
– -$318 – –