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Tradr 1.25X NVDA Bear Daily ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$2.24M +$2.51M +67,411 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.02M +$805K +21,597 +239%
Renaissance Technologies
3
Renaissance Technologies
New York
$824K +$924K +24,800 New
Morgan Stanley
4
Morgan Stanley
New York
$268K +$301K +8,067 New
MG
5
Marex Group
$242K +$261K +7,000 New
Simplex Trading
6
Simplex Trading
Illinois
$210K +$54.9K +1,474 +30%
AFS
7
AFG Fiduciary Services
Massachusetts
$136K +$153K +4,105 New
Optiver Holding
8
Optiver Holding
Netherlands
$73.1K -$152K -4,084 -65%
Osaic Holdings
9
Osaic Holdings
Arizona
$12K
UBS Group
10
UBS Group
Switzerland
$5.96K -$5.78K -155 -46%
Group One Trading
11
Group One Trading
Illinois
$4.41K
ACA
12
Aptus Capital Advisors
Alabama
$122
SG
13
StoneX Group
New York
-$229K -5,273 Closed
TRCT
14
Tower Research Capital (TRC)
New York
-$171K -3,938 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
-$147K -3,400 Closed
HT
16
Headlands Technologies
Illinois
-$2.89K -67 Closed