Vault-13

DIREXION SHS ETF TR TSLL

DAILY TSLA 2X SH · ETP · CUSIP 25460G286

87 institutional holders +30 vs Q4 2024
21,867,85221.9m shares reported held*
$208.3mreported value*
44 new 32 added 7 reduced 12 sold out net bought ≈ $79.8m (+8.3m 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 ≈ $9.52. Options: 11 managers hold calls ($155.7m notional), 8 hold puts ($170.7m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 10Q4 22: 15Q1 23: 22Q2 23: 22Q3 23: 25Q4 23: 28Q1 24: 40Q2 24: 37Q3 24: 40Q4 24: 57Q1 25: 8787Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202210
Q4 202215
Q1 202322
Q2 202322
Q3 202325
Q4 202328
Q1 202440
Q2 202437
Q3 202440
Q4 202457
Q1 202587

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 17 bought or addedQ2 23: 12 cut or sold outQ3 23: 19 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 14 cut or sold outQ1 24: 30 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 23 bought or addedQ2 24: 23 cut or sold outQ3 24: 25 bought or addedQ3 24: 21 cut or sold outQ3 24Q4 24: 38 bought or addedQ4 24: 26 cut or sold outQ1 25: 76 bought or addedQ1 25: 19 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231712
Q3 20231913
Q4 20231414
Q1 20243014
Q2 20242323
Q3 20242521
Q4 20243826
Q1 20257619

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 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 0.67Q1 25 calls: $155.7mQ1 25 puts: $170.7mQ1 25P/C 1.10
Numbers
QuarterCallsPutsP/C
Q2 2024$41.7m$29.2m0.70
Q3 2024$165.7m$126.8m0.77
Q4 2024$352.7m$235.3m0.67
Q1 2025$155.7m$170.7m1.10

Biggest buyers

CITADEL ADVISORS LLC Added +3,729,861+3.7m
UBS Group AG Added +3,226,095+3.2m
Sloy Dahl & Holst, LLC Added +1,112,265+1.1m
Virtu Financial LLC New +459,509+459.5k
MORGAN STANLEY Added +385,737+385.7k
FLOW TRADERS U.S. LLC New +322,159+322.2k
BARCLAYS PLC Added +310,000+310.0k
IHT Wealth Management, LLC New +308,500+308.5k
Belvedere Trading LLC Added +263,256+263.3k
Scientech Research LLC New +232,272+232.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -2,719,249-2.7m
GROUP ONE TRADING LLC Reduced -543,315-543.3k
SIMPLEX TRADING, LLC Reduced -192,755-192.8k
Lauer Wealth, LLC Sold out -191,970-192.0k
Shengqi Capital (Hong Kong) Ltd Sold out -150,000-150.0k
JPMORGAN CHASE & CO Reduced -124,051-124.1k
Traynor Capital Management, Inc. Reduced -110,349-110.3k
Creative Planning Sold out -53,900-53.9k
SG Americas Securities, LLC Sold out -33,280-33.3k
StoneX Group Inc. Sold out -26,292-26.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $97.0m10.2m shares
CITADEL ADVISORS LLC Added $41.0m4.3m shares
JANE STREET GROUP, LLC Reduced $13.9m1.5m shares
WOLVERINE TRADING, LLC Added $2.9m289.8k shares
PRELUDE CAPITAL MANAGEMENT, LLC New $476.0k50.0k shares
SYMMETRY PEAK MANAGEMENT LLC Reduced $209.4k22.0k shares
Alpha Zero LLC Added $165.6k17.4k shares
B. Riley Wealth Advisors, Inc. New $76.2k8.0k shares
Belvedere Trading LLC Added $27.6k2.9k shares
HAP Trading, LLC Added $19.8k21.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $89.2m9.4m shares
JANE STREET GROUP, LLC Added $45.8m4.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.8m2.7m shares
WOLVERINE TRADING, LLC Added $4.9m501.5k shares
Jain Global LLC New $4.8m500.0k shares
ZAZOVE ASSOCIATES LLC New $143.2k50.0k shares
HAP Trading, LLC Added $32.8k27.8k shares
Belvedere Trading LLC Reduced $1.9k200 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 4,140,0054.1m $39.4m $39.4m 0.04% Added +3.7m +3,729,861
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,990,9954.0m $38.0m $38.0m 0.01% Added +3.2m +3,226,095
3 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 3,736,1003.7m $35.6m $35.6m 0.06% Reduced -2.7m -2,719,249
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 2,078,5442.1m $19.8m $19.8m 0.03% Added +110.4k +110,368
5 Sloy Dahl & Holst, LLC 1.99% of their portfolio Vancouver, WA 1,197,7041.2m $11.4m $11.4m 1.99% Added +1.1m +1,112,265
6 GROUP ONE TRADING LLC 0.25% of their portfolio CHICAGO, IL 629,388629.4k $6.0m $6.0m 0.25% Reduced -543.3k -543,315
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 593,685593.7k $5.7m $5.7m 0.00% Added +385.7k +385,737
8 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 580,000580.0k $5.5m $5.5m 0.00% Added +310.0k +310,000
9 Virtu Financial LLC 0.24% of their portfolio New York, NY 459,509459.5k $4.4m $4.4m 0.24% New
10 Belvedere Trading LLC 0.27% of their portfolio CHICAGO, IL 326,269326.3k $3.1m $3.1m 0.27% Added +263.3k +263,256
11 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 322,159322.2k $3.1m $3.1m 0.13% New
12 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 308,500308.5k $2.9m $2.9m 0.09% New
13 SIMPLEX TRADING, LLC 0.09% of their portfolio CHICAGO, IL 272,379272.4k $2.6m $2.6m 0.09% Reduced -192.8k -192,755
14 SBI Securities Co., Ltd. 0.08% of their portfolio TOKYO, M0 249,701249.7k $2.4m $2.4m 0.08% Added +40.8k +40,773
15 Simplify Asset Management Inc. 0.11% of their portfolio Las Vegas, NV 245,408245.4k $2.3m $2.3m 0.11% Added +63.3k +63,286
16 Scientech Research LLC 0.59% of their portfolio JERSEY CITY, NJ 232,272232.3k $2.2m $2.2m 0.59% New
17 TB Alternative Assets Ltd. 0.51% of their portfolio HONG KONG, K3 230,762230.8k $2.2m $2.2m 0.51% New
18 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 225,000225.0k $2.1m $2.1m 0.00% New
19 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 183,522183.5k $1.7m $1.7m 0.01% Added +162.5k +162,532
20 TWO SIGMA SECURITIES, LLC 0.25% of their portfolio NEW YORK, NY 172,748172.7k $1.6m $1.6m 0.25% Added +164.9k +164,854
21 Optiver Holding B.V. 0.06% of their portfolio AMSTERDAM, P7 169,476169.5k $1.6m $1.6m 0.06% Added +160.8k +160,755
22 Clarity Capital Partners LLC 0.56% of their portfolio Newport Beach, CA 144,955145.0k $1.4m $1.4m 0.56% Added +25.9k +25,867
23 Marex Group Ltd 0.02% of their portfolio London, X0 111,000111.0k $1.1m $1.1m 0.02% Added +1.0k +1,000
24 HUB Investment Partners, LLC 0.04% of their portfolio AUSTIN, TX 105,075105.1k $1.0m $1.0m 0.04% New
25 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 89,44789.4k $851.5k $851.5k 0.03% Added +62.5k +62,521
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 85,74685.7k $816.3k $816.3k 0.00% New
27 JBF Capital, Inc. 0.15% of their portfolio Aspen, CO 80,20080.2k $763.5k $763.5k 0.15% New
28 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 78,16778.2k $769.9k $769.9k 0.02% Added +12.4k +12,361
29 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 61,17861.2k $582.4k $582.4k 0.00% Added +16.7k +16,678
30 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 54,98155.0k $523.4k $523.4k 0.02% New
31 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 54,30054.3k $516.9k $516.9k 0.00% New
32 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 53,94953.9k $513.6k $513.6k 0.00% New
33 TRUE Private Wealth Advisors 0.05% of their portfolio Salem, OR 43,46243.5k $413.8k $413.8k 0.05% Reduced -5.3k -5,313
34 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 38,24038.2k $364.0k $364.0k 0.00% Added +27.5k +27,490
35 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 33,47433.5k $318.7k $318.7k 0.01% New
36 Bison Wealth, LLC 0.03% of their portfolio ATLANTA, GA 30,00030.0k $307.5k $307.5k 0.03% New
37 GEM Asset Management, LLC 0.17% of their portfolio Plymouth, MI 30,00030.0k $306.3k $306.3k 0.17% New
38 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 28,00028.0k $266.6k $266.6k 0.00% New
39 Formidable Asset Management, LLC 0.04% of their portfolio CINCINNATI, OH 25,50025.5k $242.8k $242.8k 0.04% New
40 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 25,16625.2k $239.6k $239.6k 0.01% New
41 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 22,33222.3k $212.6k $212.6k 0.01% New
42 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 21,95021.9k $209.0k $209.0k 0.00% Added +1.9k +1,950
43 Delta Investment Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 19,95019.9k $189.9k $189.9k 0.04% New
44 EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 17,53917.5k $167.0k $167.0k 0.01% New
45 Beacon Capital Management, LLC 0.02% of their portfolio FRANKLIN, TN 17,47417.5k $166.3k $166.3k 0.02% Added +12.2k +12,155
46 Traynor Capital Management, Inc. 0.01% of their portfolio MALVERN, PA 17,21317.2k $163.9k $163.9k 0.01% Reduced -110.3k -110,349
47 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 17,15417.2k $163.3k $163.3k 0.00% Added +6.0k +6,023
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,00015.0k $142.8k $142.8k 0.00% New
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,00014.0k $133.3k $133.3k 0.00% Added +13.8k +13,830
50 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,92512.9k $123.0k $123.0k 0.00% Added +425 +425
51 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 12,02812.0k $114.5k $114.5k 0.00% New
52 NORDEN GROUP LLC 0.01% of their portfolio PROVO, UT 12,02012.0k $114.4k $114.4k 0.01% New
53 Fortis Capital Management LLC 0.02% of their portfolio BELLEVUE, WA 11,05011.1k $105.2k $105.2k 0.02% Added +1.5k +1,534
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,89410.9k $103.7k $103.7k 0.00% New
55 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 10,75010.8k $102.3k $102.3k 0.01% New
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,73810.7k $102.2k $102.2k 0.00% New
57 Dynamic Advisor Solutions LLC 0.00% of their portfolio PHOENIX, AZ 10,19910.2k $97.1k $97.1k 0.00% New
58 Adams Wealth Management 0.02% of their portfolio LOGAN, UT 10,00010.0k $95.2k $95.2k 0.02% New
59 CacheTech Inc. 0.02% of their portfolio LOGAN, UT 10,00010.0k $95.2k $95.2k 0.02% New
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,6348.6k $82.2k $82.2k 0.00% Reduced -124.1k -124,051
61 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 8,4058.4k $80.0k $80.0k 0.00% New
62 DAGCO, INC. 0.02% of their portfolio WESTLAKE, OH 7,6857.7k $73.2k $73.2k 0.02% New
63 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,2957.3k $69.4k $69.4k 0.00% Added +6.9k +6,895
64 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 6,0506.0k $57.6k $57.6k 0.00% Added +650 +650
65 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 5,4485.4k $51.9k $51.9k 0.01% New
66 SYMMETRY PEAK MANAGEMENT LLC 2.31% of their portfolio Radnor, PA 4,8904.9k $46.6k $46.6k 2.31% New
67 ATTICUS WEALTH MANAGEMENT, LLC 0.01% of their portfolio Palm Beach Gardens, FL 3,7223.7k $35.4k $35.4k 0.01% New
68 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 3,4753.5k $33.1k $33.1k 0.01% New
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,3523.4k $31.9k $31.9k 0.00% Unchanged
70 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,1353.1k $29.8k $29.8k 0.00% Added +100 +100
71 PayPay Securities Corp 1.46% of their portfolio TOKYO, M0 2,6882.7k $25.6k $25.6k 1.46% Added +888 +888
72 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 2,6502.6k $25.2k $25.2k 0.00% New
73 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 2,0852.1k $19.8k $19.8k 0.00% Added +1.3k +1,280
74 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,7001.7k $16.0k $16.0k 0.00% New
75 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 1,2001.2k $11.4k $11.4k 0.00% New
76 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,0001.0k $9.5k $9.5k 0.00% New
77 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0001.0k $9.5k $9.5k 0.00% Added +500 +500
78 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 825825 $7.9k $7.9k 0.00% Unchanged
79 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 792792 $7.5k $7.5k 0.00% Added +546 +546
80 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 604604 $5.7k $5.7k 0.00% Added +200 +200
81 Morse Asset Management, Inc 0.00% of their portfolio DARIEN, CT 500500 $4.8k $4.8k 0.00% New
82 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 369369 $3.5k $3.5k 0.00% New
83 FSC Wealth Advisors, LLC 0.00% of their portfolio WAPPINGERS FALLS, NY 100100 $952 $952 0.00% New
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6060 $571 $571 0.00% New
85 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $29 $29 0.00% Reduced -1 -1
86 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 33 $28 $28 0.00% Unchanged
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged