Vault-13

DIREXION SHS ETF TR TSLL

DAILY TSLA 2X SH · ETP · CUSIP 25460G286

37 institutional holders -3 vs Q1 2024
3,742,1243.7m shares reported held*
$34.4mreported value*
13 new 10 added 8 reduced 15 sold out net bought ≈ $37.3k (+3.1k shares)

* 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 ≈ $9.20. Options: 6 managers hold calls ($41.7m notional), 5 hold puts ($29.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 10Q4 22: 15Q1 23: 22Q2 23: 22Q3 23: 25Q4 23: 28Q1 24: 40Q2 24: 3737Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202210
Q4 202215
Q1 202322
Q2 202322
Q3 202325
Q4 202328
Q1 202440
Q2 202437

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 11 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 8 cut or sold outQ2 23: 17 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 13 cut or sold outQ4 23: 14 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 14 cut or sold outQ2 24: 23 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022112
Q1 2023158
Q2 20231712
Q3 20231913
Q4 20231414
Q1 20243014
Q2 20242323

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 23 calls: $33.9mQ3 23 puts: $13.9mQ3 23P/C 0.41Q4 23 calls: $20.9mQ4 23 puts: $12.5mQ4 23P/C 0.60Q1 24 calls: $23.3mQ1 24 puts: $11.1mQ1 24P/C 0.48Q2 24 calls: $41.7mQ2 24 puts: $29.2mQ2 24P/C 0.70
Numbers
QuarterCallsPutsP/C
Q3 2023$33.9m$13.9m0.41
Q4 2023$20.9m$12.5m0.60
Q1 2024$23.3m$11.1m0.48
Q2 2024$41.7m$29.2m0.70

Biggest buyers

JANE STREET GROUP, LLC Added +482,511+482.5k
SIMPLEX TRADING, LLC New +319,354+319.4k
HRT FINANCIAL LP Added +192,086+192.1k
Belvedere Trading LLC Added +147,699+147.7k
Scientech Research LLC New +94,407+94.4k
JPMORGAN CHASE & CO New +91,060+91.1k
Traynor Capital Management, Inc. Added +55,194+55.2k
Garden State Investment Advisory Services LLC New +39,394+39.4k
B. Riley Wealth Advisors, Inc. New +23,000+23.0k
Clarity Capital Partners LLC Added +18,490+18.5k

Biggest sellers

Jump Financial, LLC Reduced -400,667-400.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -358,765-358.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -225,200-225.2k
CITADEL ADVISORS LLC Reduced -138,012-138.0k
MORGAN STANLEY Reduced -108,551-108.6k
Virtu Financial LLC Sold out -64,335-64.3k
Pathstone Holdings, LLC Sold out -53,000-53.0k
Tower Research Capital LLC (TRC) Reduced -47,553-47.6k
Sloy Dahl & Holst, LLC Sold out -27,508-27.5k
TWO SIGMA SECURITIES, LLC Sold out -21,777-21.8k

Biggest calls

CITADEL ADVISORS LLC Added $19.3m2.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.3m1.8m shares
Belvedere Trading LLC Reduced $2.6m280.1k shares
SYMMETRY PEAK MANAGEMENT LLC New $1.6m170.0k shares
WOLVERINE TRADING, LLC Added $1.3m144.2k shares
PRELUDE CAPITAL MANAGEMENT, LLC New $690.0k75.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.2m1.8m shares
CITADEL ADVISORS LLC Added $9.9m1.1m shares
Belvedere Trading LLC Reduced $2.4m259.0k shares
WOLVERINE TRADING, LLC New $649.5k70.6k shares
HAP Trading, LLC Added $41.2k13.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 845,717845.7k $7.8m $7.8m 0.01% Reduced -138.0k -138,012
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 542,970543.0k $5.0m $5.0m 0.01% Added +482.5k +482,511
3 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 454,963455.0k $4.2m $4.2m 0.02% Added +192.1k +192,086
4 Traynor Capital Management, Inc. 0.34% of their portfolio MALVERN, PA 437,878437.9k $4.0m $4.0m 0.34% Added +55.2k +55,194
5 SIMPLEX TRADING, LLC 0.09% of their portfolio CHICAGO, IL 319,354319.4k $2.9m $2.9m 0.09% New
6 Clarity Capital Partners LLC 0.99% of their portfolio Newport Beach, CA 175,280175.3k $1.6m $1.6m 0.99% Added +18.5k +18,490
7 Belvedere Trading LLC 0.08% of their portfolio CHICAGO, IL 172,694172.7k $1.6m $1.6m 0.08% Added +147.7k +147,699
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 129,019129.0k $1.2m $1.2m 0.00% Reduced -108.6k -108,551
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 116,310116.3k $1.1m $1.1m 0.00% Reduced -358.8k -358,765
10 Scientech Research LLC 0.18% of their portfolio JERSEY CITY, NJ 94,40794.4k $868.5k $868.5k 0.18% New
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 91,06091.1k $837.8k $837.8k 0.00% New
12 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 44,50744.5k $409.5k $409.5k 0.00% Unchanged
13 TRUE Private Wealth Advisors 0.05% of their portfolio Salem, OR 43,84243.8k $403.4k $403.4k 0.05% Added +1.1k +1,142
14 Garden State Investment Advisory Services LLC 0.13% of their portfolio Red Bank, NJ 39,39439.4k $365.6k $365.6k 0.13% New
15 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 32,89732.9k $302.7k $302.7k 0.01% Reduced -400.7k -400,667
16 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 31,92731.9k $293.7k $293.7k 0.01% Added +16.2k +16,188
17 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 23,00023.0k $213.5k $213.5k 0.01% New
18 WORLD EQUITY GROUP, INC. 0.06% of their portfolio SCHAUMBURG, IL 22,18022.2k $204.1k $204.1k 0.06% Added +250 +250
19 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 17,50017.5k $161.0k $161.0k 0.00% Added +5.0k +5,000
20 Segment Wealth Management, LLC 0.01% of their portfolio HOUSTON, TX 15,07915.1k $138.7k $138.7k 0.01% Unchanged
21 SYMMETRY PEAK MANAGEMENT LLC 10.61% of their portfolio Radnor, PA 15,00015.0k $138.0k $138.0k 10.61% New
22 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 14,47614.5k $133.2k $133.2k 0.00% Added +2.0k +2,000
23 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 13,30813.3k $122.0k $122.0k 0.01% Reduced -7.7k -7,731
24 Beacon Capital Management, LLC 0.02% of their portfolio FRANKLIN, TN 13,00013.0k $119.6k $119.6k 0.02% New
25 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 11,90011.9k $109.5k $109.5k 0.00% New
26 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,00010.0k $92.0k $92.0k 0.00% New
27 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,7377.7k $71.2k $71.2k 0.00% Reduced -47.6k -47,553
28 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,0002.0k $18.4k $18.4k 0.00% New
29 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 1,3971.4k $13.0k $13.0k 0.00% Reduced -300 -300
30 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $9.0k $9.0k 0.00% Unchanged
31 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0001.0k $9.2k $9.2k 0.00% Unchanged
32 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 625625 $5.8k $5.8k 0.00% Reduced -1.5k -1,475
33 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 300300 $2.8k $2.8k 0.00% New
34 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 200200 $1.8k $1.8k 0.00% Unchanged
35 Naples Money Management LLC 0.00% of their portfolio NAPLES, FL 200200 $2.1k $2.1k 0.00% New
36 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 33 $40 $40 0.00% New
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged