DIREXION SHS ETF TR DPST
DAILY REGIONAL · ETP · CUSIP 25460G153
27
institutional holders
291.9k
shares reported held*
$15.8mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $54.18. Options: 5 managers hold calls ($51.4m notional), 4 hold puts ($91.3m).
Trends to Q2 2023
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $51.4m | $91.3m | 1.78 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +103.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +49.5k |
| Cutler Group LLC / CA | New | +30.9k |
| TOTH FINANCIAL ADVISORY CORP | New | +22.1k |
| ALTFEST L J & CO INC | New | +20.9k |
| Meridian Wealth Management, LLC | New | +17.8k |
| JANE STREET GROUP, LLC | New | +13.5k |
| WOLVERINE TRADING, LLC | New | +13.2k |
| MORGAN STANLEY | New | +5.8k |
| Quantbot Technologies LP | New | +4.7k |
Biggest sellers
| None |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $39.5m731.0k shares |
| WOLVERINE TRADING, LLC | New | $7.8m139.4k shares |
| CITADEL ADVISORS LLC | New | $2.6m48.8k shares |
| Cresset Asset Management, LLC | New | $1.1m20.0k shares |
| Cutler Group LLC / CA | New | $322.0k161.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $72.1m1.3m shares |
| WOLVERINE TRADING, LLC | New | $10.2m181.6k shares |
| CITADEL ADVISORS LLC | New | $7.0m129.3k shares |
| Cutler Group LLC / CA | New | $2.1m363.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| CITADEL ADVISORS LLC 0.01% of their portfolio | 103.1k $5.6m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 49.5k $2.7m | New |
| Cutler Group LLC / CA 0.39% of their portfolio | 30.9k $1.7m | New |
| TOTH FINANCIAL ADVISORY CORP 0.17% of their portfolio | 22.1k $1.2m | New |
| ALTFEST L J & CO INC 0.17% of their portfolio | 20.9k $1.1m | New |
| Meridian Wealth Management, LLC 0.08% of their portfolio | 17.8k $964.4k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.5k $730.2k | New |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 13.2k $737.1k | New |
| MORGAN STANLEY 0.00% of their portfolio | 5.8k $312.7k | New |
| Quantbot Technologies LP 0.02% of their portfolio | 4.7k $254.6k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 4.5k $243.0k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.6k $83.9k | New |
| Viewpoint Capital Management LLC 0.05% of their portfolio | 1.2k $64.9k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 857 $46.3k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 600 $39.7k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 400 $21.6k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 386 $20.9k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 361 $19.5k | New |
| Kelly Financial Services LLC 0.00% of their portfolio | 191 $10.3k | New |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 160 $8.7k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 50 $2.7k | New |
| Hillsdale Investment Management Inc. 0.00% of their portfolio | 47 $2.6k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 31 $1.7k | New |
| Sandy Spring Bank 0.00% of their portfolio | 30 $1.6k | New |
| CarsonAllaria Wealth Management, Ltd. 0.00% of their portfolio | 26 $1.4k | New |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 10 $562 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |