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SMST

Defiance Daily Target 2x Short MSTR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$2.46M +$1.47M +26,480 New
Optiver Holding
2
Optiver Holding
Netherlands
$992K +$363K +6,511 +156%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$657K -$1.12M -20,124 -74%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$650K +$390K +7,000 New
FTUS
5
Flow Traders U.S.
New York
$555K +$333K +5,985 New
Simplex Trading
6
Simplex Trading
Illinois
$403K +$242K +4,341 New
GS
7
GTS Securities
Florida
$304K +$182K +3,271 New
Jane Street
8
Jane Street
New York
$263K +$158K +2,831 New
Belvedere Trading
9
Belvedere Trading
Illinois
$247K -$273K -4,899 -65%
TRCT
10
Tower Research Capital (TRC)
New York
$235K +$115K +2,056 +430%
HT
11
Headlands Technologies
Illinois
$233K +$140K +2,506 New
UBS Group
12
UBS Group
Switzerland
$21.3K -$542K -9,727 -98%
Citadel Advisors
13
Citadel Advisors
Florida
-$410K -7,354 Closed
Group One Trading
14
Group One Trading
Illinois
-$171K -3,066 Closed
Citigroup
15
Citigroup
New York
-$29 -1 Closed