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SMST

Defiance Daily Target 2x Short MSTR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.65M +$1.96M +19,036 +143%
Citadel Advisors
2
Citadel Advisors
Florida
$2.54M +$3.2M +31,020 New
UBS Group
3
UBS Group
Switzerland
$648K +$791K +7,671 +3,068%
FTUS
4
Flow Traders U.S.
New York
$568K +$415K +4,022 +138%
HT
5
Headlands Technologies
Illinois
$263K +$314K +3,046 +1,824%
Jane Street
6
Jane Street
New York
$262K -$1.66M -16,081 -83%
HHGC
7
Hunting Hill Global Capital
New York
$211K +$95.3K +924 +56%
JF
8
Jump Financial
Illinois
$199K -$483K -4,688 -66%
Belvedere Trading
9
Belvedere Trading
Illinois
$176K +$42.8K +415 +24%
Optiver Holding
10
Optiver Holding
Netherlands
$173K -$2.27M -22,054 -91%
SG
11
StoneX Group
New York
$167K +$211K +2,047 New
XT
12
XTX Topco
Cayman Islands
$130K +$87.7K +850 +114%
Group One Trading
13
Group One Trading
Illinois
$110K +$139K +1,348 New
Simplex Trading
14
Simplex Trading
Illinois
$107K +$123K +1,191 +984%
HF
15
HRT Financial
New York
$99K +$125K +1,213 New
Morgan Stanley
16
Morgan Stanley
New York
-$2.92M -17,500 Closed
SRL
17
Scientech Research LLC
New Jersey
-$892K -5,348 Closed
IMC Chicago
18
IMC Chicago
Illinois
-$796K -4,775 Closed
DIG
19
Dauntless Investment Group
New Hampshire
-$211K -1,265 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$776 -5 Closed