Ticker: ORCX CUSIP: 88636R511 Class: DEFIANCE DAILY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,454 | $2,041 |
| Optiver Holding B.V. | 77,092 | $1,328 |
| Belvedere Trading LLC | 69,156 | $1,192 |
| SG Americas Securities, LLC | 68,500 | $1 |
| IMC-Chicago, LLC | 46,051 | $793 |
| StoneX Group Inc. | 37,803 | $651 |
| HUB Investment Partners, LLC | 31,000 | $534 |
| JANE STREET GROUP, LLC | 26,358 | $454 |
| KKM Financial LLC | 23,792 | $410 |
| SIMPLEX TRADING, LLC | 14,352 | $247 |
| MORGAN STANLEY | 726 | $13 |
| NBC SECURITIES, INC. | 180 | $3 |
| Tower Research Capital LLC (TRC) | 171 | $3 |
| HOLLENCREST CAPITAL MANAGEMENT | 13 | $0 |
| Total (14 institutions) | 513,648 | $7,671 |