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Defiance Daily Target 2x Short PLTR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hollencrest Capital Management
California
$1.31M +$1.37M +44,680 New
Optiver Holding
2
Optiver Holding
Netherlands
$377K -$323K -10,515 -45%
Citadel Advisors
3
Citadel Advisors
Florida
$315K +$331K +10,787 New
TSS
4
Two Sigma Securities
New York
$301K +$316K +10,299 New
GFG
5
Genesis Financial Group
New Jersey
$244K +$256K +8,350 New
XTX Topco
6
XTX Topco
Cayman Islands
$236K -$262K -8,542 -51%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$175 -$675 -22 -79%
GAM
8
GEM Asset Management
Michigan
– -$467K -20,000 Closed
UBS Group
9
UBS Group
Switzerland
– -$364K -14,686 Closed
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
– -$358K -14,422 Closed
Bank of New York Mellon
11
Bank of New York Mellon
New York
– -$310K -12,500 Closed
Citigroup
12
Citigroup
New York
– -$44K -1,773 Closed
Tower Research Capital (TRC)
13
Tower Research Capital (TRC)
New York
– -$1.91K -77 Closed