Vault-13

DIREXION SHS ETF TR TSLL

DAILY TSLA 2X SH · ETP · CUSIP 25460G286

57 institutional holders +17 vs Q3 2024
13,624,72813.6m shares reported held*
$373.2mreported value*
27 new 11 added 13 reduced 13 sold out net bought ≈ $125.2m (+4.6m 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 ≈ $27.39. Options: 8 managers hold calls ($352.7m notional), 7 hold puts ($235.3m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 10Q4 22: 15Q1 23: 22Q2 23: 22Q3 23: 25Q4 23: 28Q1 24: 40Q2 24: 37Q3 24: 40Q4 24: 5757Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202210
Q4 202215
Q1 202322
Q2 202322
Q3 202325
Q4 202328
Q1 202440
Q2 202437
Q3 202440
Q4 202457

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 25 bought or addedQ3 24: 21 cut or sold outQ4 24: 38 bought or addedQ4 24: 26 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023158
Q2 20231712
Q3 20231913
Q4 20231414
Q1 20243014
Q2 20242323
Q3 20242521
Q4 20243826

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ1 24 calls: $23.3mQ1 24 puts: $11.1mQ1 24P/C 0.48Q2 24 calls: $41.7mQ2 24 puts: $29.2mQ2 24P/C 0.70Q3 24 calls: $165.7mQ3 24 puts: $126.8mQ3 24P/C 0.77Q4 24 calls: $352.7mQ4 24 puts: $235.3mQ4 24P/C 0.67
Numbers
QuarterCallsPutsP/C
Q1 2024$23.3m$11.1m0.48
Q2 2024$41.7m$29.2m0.70
Q3 2024$165.7m$126.8m0.77
Q4 2024$352.7m$235.3m0.67

Biggest buyers

JANE STREET GROUP, LLC Added +6,194,419+6.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,405,969+1.4m
GROUP ONE TRADING LLC New +1,172,703+1.2m
UBS Group AG New +764,900+764.9k
SIMPLEX TRADING, LLC Added +324,332+324.3k
BARCLAYS PLC New +270,000+270.0k
Lauer Wealth, LLC New +191,970+192.0k
Simplify Asset Management Inc. New +182,122+182.1k
Shengqi Capital (Hong Kong) Ltd New +150,000+150.0k
Marex Group Ltd New +110,000+110.0k

Biggest sellers

CITIGROUP INC Sold out -3,700,800-3.7m
CITADEL ADVISORS LLC Reduced -1,220,951-1.2m
RENAISSANCE TECHNOLOGIES LLC Sold out -434,900-434.9k
HRT FINANCIAL LP Reduced -428,001-428.0k
Traynor Capital Management, Inc. Reduced -240,384-240.4k
TB Alternative Assets Ltd. Sold out -202,151-202.2k
JPMORGAN CHASE & CO Reduced -184,511-184.5k
Clarity Capital Partners LLC Reduced -41,777-41.8k
Headlands Technologies LLC Sold out -26,322-26.3k
Beacon Capital Management, LLC Reduced -23,531-23.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $124.6m4.5m shares
JANE STREET GROUP, LLC Reduced $118.1m4.3m shares
CITADEL ADVISORS LLC Added $101.7m3.7m shares
WOLVERINE TRADING, LLC Reduced $5.5m186.2k shares
SYMMETRY PEAK MANAGEMENT LLC Reduced $2.3m83.2k shares
Alpha Zero LLC First filing $393.7k14.3k shares
HAP Trading, LLC Reduced $77.2k11.8k shares
Belvedere Trading LLC Reduced $30.3k1.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $149.2m5.4m shares
CITADEL ADVISORS LLC Reduced $72.1m2.6m shares
JANE STREET GROUP, LLC Reduced $5.8m211.6k shares
WOLVERINE TRADING, LLC Added $4.9m165.3k shares
Belvedere Trading LLC Added $3.0m109.2k shares
Traynor Capital Management, Inc. New $206.5k7.5k shares
HAP Trading, LLC New $15.8k12.5k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.28% of their portfolio NEW YORK, NY 6,455,3496.5m $177.7m $177.7m 0.28% Added +6.2m +6,194,419
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 1,968,1762.0m $54.2m $54.2m 0.08% Added +1.4m +1,405,969
3 GROUP ONE TRADING LLC 1.10% of their portfolio CHICAGO, IL 1,172,7031.2m $32.3m $32.3m 1.10% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 764,900764.9k $21.1m $21.1m 0.00% New
5 SIMPLEX TRADING, LLC 0.36% of their portfolio CHICAGO, IL 465,134465.1k $12.8m $12.8m 0.36% Added +324.3k +324,332
6 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 410,144410.1k $11.3m $11.3m 0.01% Reduced -1.2m -1,220,951
7 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 270,000270.0k $7.4m $7.4m 0.00% New
8 SBI Securities Co., Ltd. 0.18% of their portfolio TOKYO, M0 208,928208.9k $5.8m $5.8m 0.18% First filing
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 207,948207.9k $5.7m $5.7m 0.00% Added +102.9k +102,867
10 Lauer Wealth, LLC 2.21% of their portfolio VALPARAISO, IN 191,970192.0k $3.3m $3.3m 2.21% New
11 Simplify Asset Management Inc. 0.35% of their portfolio Las Vegas, NV 182,122182.1k $5.0m $5.0m 0.35% New
12 Shengqi Capital (Hong Kong) Ltd 3.55% of their portfolio HONG KONG, K3 150,000150.0k $4.1m $4.1m 3.55% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 132,685132.7k $3.7m $3.7m 0.00% Reduced -184.5k -184,511
14 Traynor Capital Management, Inc. 0.27% of their portfolio MALVERN, PA 127,562127.6k $3.5m $3.5m 0.27% Reduced -240.4k -240,384
15 Clarity Capital Partners LLC 1.70% of their portfolio Newport Beach, CA 119,088119.1k $3.3m $3.3m 1.70% Reduced -41.8k -41,777
16 Marex Group Ltd 0.05% of their portfolio London, X0 110,000110.0k $3.0m $3.0m 0.05% New
17 Sloy Dahl & Holst, LLC 0.30% of their portfolio Vancouver, WA 85,43985.4k $2.4m $2.4m 0.30% New
18 WOLVERINE TRADING, LLC 0.04% of their portfolio CHICAGO, IL 65,80665.8k $1.9m $1.9m 0.04% Added +55.4k +55,397
19 Belvedere Trading LLC 0.13% of their portfolio CHICAGO, IL 63,01363.0k $1.7m $1.7m 0.13% Reduced -21.2k -21,189
20 Bison Wealth, LLC 0.33% of their portfolio Atlanta, GA 55,00055.0k $1.5m $1.5m 0.33% New
21 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 53,90053.9k $1.5m $1.5m 0.00% New
22 TRUE Private Wealth Advisors 0.16% of their portfolio Salem, OR 48,77548.8k $1.3m $1.3m 0.16% Added +2.7k +2,729
23 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 44,50044.5k $1.2m $1.2m 0.00% Reduced -3.3k -3,253
24 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 33,28033.3k $916.0k $916.0k 0.00% New
25 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 26,92626.9k $741.3k $741.3k 0.01% Added +3.3k +3,294
26 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 26,29226.3k $723.8k $723.8k 0.04% New
27 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 20,99021.0k $577.0k $577.0k 0.00% Reduced -428.0k -428,001
28 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 20,00020.0k $550.6k $550.6k 0.00% New
29 Atlatl Advisers LLC 0.25% of their portfolio MADISON, WI 15,35215.4k $422.7k $422.7k 0.25% First filing
30 Chung Wu Investment Group, LLC 0.40% of their portfolio SUGAR LAND, TX 14,50014.5k $399.2k $399.2k 0.40% First filing
31 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,50012.5k $327.3k $327.3k 0.00% Added +1.5k +1,505
32 Client First Investment Management LLC 0.21% of their portfolio West Bend, WI 11,88611.9k $327.2k $327.2k 0.21% New
33 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,13111.1k $306.4k $306.4k 0.00% Reduced -7.6k -7,620
34 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,75010.8k $295.9k $295.9k 0.00% Reduced -16.2k -16,250
35 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 10,00010.0k $275.3k $275.3k 0.01% New
36 Fortis Capital Management LLC 0.05% of their portfolio BELLEVUE, WA 9,5169.5k $262.0k $262.0k 0.05% New
37 AIRE ADVISORS, LLC 0.05% of their portfolio BEVERLY HILLS, CA 8,7508.8k $240.9k $240.9k 0.05% New
38 Optiver Holding B.V. 0.01% of their portfolio AMSTERDAM, P7 8,7218.7k $240.1k $240.1k 0.01% New
39 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 7,8947.9k $217.3k $217.3k 0.04% Reduced -12.9k -12,909
40 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5,4005.4k $148.7k $148.7k 0.00% Reduced -2.4k -2,400
41 Beacon Capital Management, LLC 0.02% of their portfolio FRANKLIN, TN 5,3195.3k $146.4k $146.4k 0.02% Reduced -23.5k -23,531
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,3523.4k $92.3k $92.3k 0.00% New
43 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,0353.0k $83.6k $83.6k 0.00% Reduced -4.8k -4,760
44 PayPay Securities Corp 2.15% of their portfolio TOKYO, M0 1,8001.8k $49.6k $49.6k 2.15% New
45 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 825825 $22.7k $22.7k 0.00% New
46 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 805805 $22.2k $22.2k 0.00% New
47 Financial Life Planners 0.01% of their portfolio TEMPE, AZ 600600 $16.5k $16.5k 0.01% First filing
48 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $13.8k $13.8k 0.00% New
49 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 404404 $11.1k $11.1k 0.00% Added +4 +4
50 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 400400 $11.0k $11.0k 0.00% Added +375 +375
51 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 246246 $6.8k $6.8k 0.00% Added +189 +189
52 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 225225 $6.2k $6.2k 0.00% New
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 170170 $4.7k $4.7k 0.00% New
54 Caitlin John, LLC 0.00% of their portfolio BRIGHTON, MI 1010 $275 $275 0.00% New
55 FMR LLC 0.00% of their portfolio BOSTON, MA 44 $110 $110 0.00% New
56 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 33 $88 $88 0.00% Unchanged
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged