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Defiance Daily Target 2x Short MSTR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$782K +$12.2K +335 +1%
Jane Street
2
Jane Street
New York
$391K +$477K +13,138 +410%
UBS Group
3
UBS Group
Switzerland
$129K -$91.4K -2,518 -32%
Optiver Holding
4
Optiver Holding
Netherlands
$101K +$76.9K +2,119 +100%
Simplex Trading
5
Simplex Trading
Illinois
$55K +$36.9K +1,017 +78%
Belvedere Trading
6
Belvedere Trading
Illinois
$23.8K -$41.8K -1,152 -54%
Group One Trading
7
Group One Trading
Illinois
$22.5K -$14.7K -406 -30%
CVA Family Office
8
CVA Family Office
Colorado
$7.87K +$11.9K +329 New
Tower Research Capital (TRC)
9
Tower Research Capital (TRC)
New York
$2.22K +$3.38K +93 New
Citadel Advisors
10
Citadel Advisors
Florida
– -$1.13M -31,020 Closed
Flow Traders U.S.
11
Flow Traders U.S.
New York
– -$568K -6,939 Closed
Headlands Technologies
12
Headlands Technologies
Illinois
– -$263K -3,213 Closed
Hunting Hill Global Capital
13
Hunting Hill Global Capital
New York
– -$211K -2,578 Closed
Jump Financial
14
Jump Financial
Illinois
– -$199K -2,431 Closed
StoneX Group
15
StoneX Group
New York
– -$167K -2,047 Closed
XTX Topco
16
XTX Topco
Cayman Islands
– -$130K -1,593 Closed
HRT Financial
17
HRT Financial
New York
– -$99K -1,213 Closed