Vault-13

DIREXION SHS ETF TR TSLL

DAILY TSLA 2X SH · ETP · CUSIP 25460G286

63 institutional holders -14 vs Q1 2026
15,156,44615.2m shares reported held*
$214.7mreported value*
7 new 30 added 16 reduced 21 sold out net sold ≈ $13.7m (-969.8k 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 ($509.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.17. Options: 7 managers hold calls ($402.8m notional), 7 hold puts ($272.8m).

Trends to Q2 2026

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: 87Q2 25: 77Q3 25: 82Q4 25: 77Q1 26: 77Q2 26: 6363Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202210
Q4 202215
Q1 202322
Q2 202322
Q3 202325
Q4 202328
Q1 202440
Q2 202437
Q3 202440
Q4 202457
Q1 202587
Q2 202577
Q3 202582
Q4 202577
Q1 202677
Q2 202663

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 25 bought or addedQ3 24: 21 cut or sold outQ4 24: 38 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 76 bought or addedQ1 25: 19 cut or sold outQ2 25: 51 bought or addedQ2 25: 49 cut or sold outQ2 25Q3 25: 57 bought or addedQ3 25: 42 cut or sold outQ4 25: 40 bought or addedQ4 25: 45 cut or sold outQ4 25Q1 26: 49 bought or addedQ1 26: 43 cut or sold outQ2 26: 37 bought or addedQ2 26: 37 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242521
Q4 20243826
Q1 20257619
Q2 20255149
Q3 20255742
Q4 20254045
Q1 20264943
Q2 20263737

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 25 calls: $872.0mQ3 25 puts: $941.4mQ3 25P/C 1.08Q4 25 calls: $595.0mQ4 25 puts: $602.9mQ4 25P/C 1.01Q1 26 calls: $283.3mQ1 26 puts: $275.8mQ1 26P/C 0.97Q2 26 calls: $402.8mQ2 26 puts: $272.8mQ2 26P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2025$872.0m$941.4m1.08
Q4 2025$595.0m$602.9m1.01
Q1 2026$283.3m$275.8m0.97
Q2 2026$402.8m$272.8m0.68

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +966,456+966.5k
FLOW TRADERS U.S. LLC New +397,969+398.0k
UBS Group AG Added +276,567+276.6k
Jump Financial, LLC New +249,049+249.0k
ROYAL BANK OF CANADA Added +248,842+248.8k
Shay Capital LLC Added +123,500+123.5k
StoneX Group Inc. Added +119,028+119.0k
HRT FINANCIAL LP Added +113,290+113.3k
Larson Financial Group LLC Added +74,063+74.1k
Mariner, LLC Added +65,368+65.4k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Sold out -2,198,300-2.2m
CITADEL ADVISORS LLC Sold out -878,349-878.3k
GTS SECURITIES LLC Sold out -160,516-160.5k
DRW Securities, LLC Sold out -136,474-136.5k
Snowden Capital Advisors LLC Reduced -101,297-101.3k
HighTower Advisors, LLC Sold out -61,918-61.9k
Discipline Wealth Solutions, LLC Sold out -51,189-51.2k
GOLDMAN SACHS GROUP INC Reduced -50,458-50.5k
CANTOR FITZGERALD, L. P. Sold out -30,976-31.0k
WJ Financial Advisors LLC Sold out -21,200-21.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $240.2m17.0m shares
CITADEL ADVISORS LLC Added $99.9m7.1m shares
JANE STREET GROUP, LLC Added $50.9m3.6m shares
Walleye Trading LLC Added $7.4m522.9k shares
SYMMETRY PEAK MANAGEMENT LLC New $2.8m200.0k shares
OLD MISSION CAPITAL LLC Added $1.4m1.8m shares
Traynor Capital Management, Inc. New $141.6k10.0k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $131.8m9.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $63.2m4.5m shares
CITADEL ADVISORS LLC Reduced $52.1m3.7m shares
BANK OF MONTREAL /CAN/ Reduced $20.8m1.5m shares
Walleye Trading LLC Added $3.0m210.9k shares
TORNO CAPITAL, LLC Not comparable $1.9m135.8k shares
OLD MISSION CAPITAL LLC Added $113.9k828.2k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.01% of their portfolio ZURICH, V8 5,669,6245.7m $80.3m $80.3m 0.01% Added +276.6k +276,567
2 Sloy Dahl & Holst, LLC 4.22% of their portfolio Vancouver, WA 2,418,0842.4m $34.2m $34.2m 4.22% Added +30.7k +30,705
3 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,473,8001.5m $20.9m $20.9m 0.01% Reduced -6.9k -6,900
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,093,4821.1m $15.5m $15.5m 0.01% Added +966.5k +966,456
5 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 621,128621.1k $8.8m $8.8m 0.02% Added +113.3k +113,290
6 FLOW TRADERS U.S. LLC 0.23% of their portfolio NEW YORK, NY 397,969398.0k $5.6m $5.6m 0.23% New
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 351,411351.4k $5.0m $5.0m 0.00% Added +248.8k +248,842
8 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 315,000315.0k $4.5m $4.5m 0.00% Reduced -110 -110
9 Mariner, LLC 0.00% of their portfolio Overland Park, KS 304,806304.8k $4.3m $4.3m 0.00% Added +65.4k +65,368
10 Turner Financial Group, Inc. 3.63% of their portfolio PACE, FL 257,501257.5k $3.6m $3.6m 3.63% First filing
11 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 249,049249.0k $3.5m $3.5m 0.03% New
12 SBI Securities Co., Ltd. 0.07% of their portfolio TOKYO, M0 215,727215.7k $3.1m $3.1m 0.07% Added +7.0k +6,961
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 189,834189.8k $2.7m $2.7m 0.00% Reduced -50.5k -50,458
14 Shay Capital LLC 0.25% of their portfolio NEW YORK, NY 157,500157.5k $2.2m $2.2m 0.25% Added +123.5k +123,500
15 StoneX Group Inc. 0.08% of their portfolio NEW YORK, NY 142,079142.1k $2.1m $2.1m 0.08% Added +119.0k +119,028
16 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 111,955112.0k $1.6m $1.6m 0.02% Added +1.2k +1,238
17 Optiver Holding B.V. 0.02% of their portfolio AMSTERDAM, P7 109,063109.1k $1.5m $1.5m 0.02% Added +62.6k +62,577
18 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 103,476103.5k $1.5m $1.5m 0.03% Reduced -101.3k -101,297
19 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 99,45099.5k $1.4m $1.4m 0.02% Added +30.4k +30,424
20 Z3 Capital Partners, LLC 0.29% of their portfolio RICHMOND, VA 97,27597.3k $1.4m $1.4m 0.29% Added +7.5k +7,450
21 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 85,28985.3k $1.2m $1.2m 0.00% Added +3.0k +3,000
22 Larson Financial Group LLC 0.03% of their portfolio ST LOUIS, MO 75,09075.1k $1.1m $1.1m 0.03% Added +74.1k +74,063
23 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 52,98753.0k $750.3k $750.3k 0.06% Reduced -16.6k -16,596
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 51,08151.1k $723.3k $723.3k 0.00% Added +11.6k +11,637
25 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 50,88050.9k $720.5k $720.5k 0.00% Added +40.7k +40,653
26 WOODWARD DIVERSIFIED CAPITAL, LLC 0.28% of their portfolio BAKERSFIELD, CA 44,25044.2k $626.6k $626.6k 0.28% Unchanged
27 TRUE Private Wealth Advisors 0.05% of their portfolio Salem, OR 41,21541.2k $583.6k $583.6k 0.05% Added +78 +78
28 Genesis Financial Group, LLC 0.38% of their portfolio PARAMUS, NJ 41,11141.1k $582.1k $582.1k 0.38% Added +420 +420
29 MILESTONE ASSET MANAGEMENT, LLC 0.09% of their portfolio PITTSBURGH, PA 40,29340.3k $570.5k $570.5k 0.09% Added +23.4k +23,443
30 Adams Wealth Management 0.10% of their portfolio LOGAN, UT 36,00036.0k $509.8k $509.8k 0.10% Added +1.0k +1,000
31 CacheTech Inc. 0.08% of their portfolio LOGAN, UT 36,00036.0k $509.8k $509.8k 0.08% Added +1.0k +1,000
32 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 30,68530.7k $434.5k $434.5k 0.00% Added +11.2k +11,227
33 180 WEALTH ADVISORS, LLC 0.03% of their portfolio FEDERAL WAY, WA 23,15623.2k $327.9k $327.9k 0.03% Reduced -786 -786
34 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 22,55922.6k $319.4k $319.4k 0.01% Added +167 +167
35 Bernardo Wealth Planning LLC 0.05% of their portfolio HARLEYSVILLE, PA 21,49021.5k $304.3k $304.3k 0.05% Added +511 +511
36 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 18,32418.3k $259.5k $259.5k 0.01% Reduced -2.2k -2,163
37 Tactive Advisors, LLC 0.06% of their portfolio Jacksonville, FL 16,60016.6k $235.1k $235.1k 0.06% Added +4.0k +4,000
38 HUB Investment Partners, LLC 0.00% of their portfolio AUSTIN, TX 16,48316.5k $233.4k $233.4k 0.00% Reduced -2.5k -2,500
39 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 14,75614.8k $209.0k $209.0k 0.00% Reduced -5.3k -5,319
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,01414.0k $198.4k $198.4k 0.00% Reduced -19.0k -18,983
41 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 12,71512.7k $180.0k $180.0k 0.01% Added +105 +105
42 Fortis Capital Management LLC 0.02% of their portfolio BELLEVUE, WA 12,39012.4k $175.4k $175.4k 0.02% Added +103 +103
43 Aspiring Ventures, LLC 0.05% of their portfolio CINCINNATI, OH 12,35012.3k $174.9k $174.9k 0.05% Reduced -650 -650
44 Traynor Capital Management, Inc. 0.01% of their portfolio MALVERN, PA 10,41610.4k $147.5k $147.5k 0.01% New
45 Dakota Community Bank & Trust NA 0.32% of their portfolio HEBRON, ND 7,3757.4k $104.4k $104.4k 0.32% Reduced -15.9k -15,922
46 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,8956.9k $97.6k $97.6k 0.00% Reduced -997 -997
47 SOA Wealth Advisors, LLC. 0.02% of their portfolio NEW YORK, NY 6,7836.8k $96.0k $96.0k 0.02% Unchanged
48 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 3,6003.6k $51.0k $51.0k 0.00% Reduced -133 -133
49 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 2,3232.3k $32.9k $32.9k 0.00% Added +17 +17
50 PayPay Securities Corp 0.63% of their portfolio TOKYO, M0 1,8111.8k $25.6k $25.6k 0.63% Reduced -438 -438
51 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,8001.8k $25.5k $25.5k 0.00% Unchanged
52 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,7871.8k $25.3k $25.3k 0.00% New
53 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 370370 $5.2k $5.2k 0.00% New
54 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 307307 $4.3k $4.3k 0.00% Unchanged
55 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 300300 $4.2k $4.2k 0.00% Unchanged
56 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 285285 $4.0k $4.0k 0.00% Reduced -42 -42
57 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 210210 $3.0k $3.0k 0.00% Added +2 +2
58 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 123123 $1.7k $1.7k 0.00% Unchanged
59 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 108108 $1.5k $1.5k 0.00% New
60 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 77 $102 $102 0.00% Unchanged
61 DiNuzzo Private Wealth, Inc. 0.00% of their portfolio BEAVER, PA 66 $85 $85 0.00% Unchanged
62 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 55 $71 $71 0.00% New
63 Benson Wealth Management INC 0.00% of their portfolio OOLTEWAH, TN, TN 44 $57 $57 0.00% Unchanged