Ticker: TSLS CUSIP: 25460G260 Class: DLY TSLA BEAR 1X
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Optiver Holding B.V. | 1,301,764 | $6,600 |
| Headlands Technologies LLC | 481,884 | $2,443 |
| RENAISSANCE TECHNOLOGIES LLC | 425,200 | $2,156 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,296 | $2,014 |
| JANE STREET GROUP, LLC | 274,169 | $1,390 |
| Cresset Asset Management, LLC | 250,806 | $1,272 |
| OLD MISSION CAPITAL LLC | 105,323 | $534 |
| Virtu Financial LLC | 93,651 | $0 |
| TWO SIGMA SECURITIES, LLC | 77,470 | $393 |
| FLOW TRADERS U.S. LLC | 47,803 | $0 |
| RIDGECREST WEALTH PARTNERS, LLC | 39,485 | $200 |
| XTX Topco Ltd | 25,493 | $129 |
| Journey Advisory Group, LLC | 20,940 | $106 |
| Private Advisor Group, LLC | 18,000 | $91 |
| SHP Wealth Management | 17,112 | $87 |
| HRT FINANCIAL LP | 16,271 | $0 |
| PayPay Securities Corp | 15,254 | $77 |
| SBI Securities Co., Ltd. | 13,004 | $66 |
| GROUP ONE TRADING, L.P. | 4,427 | $22 |
| UBS Group AG | 1,400 | $7 |
| CIBC Private Wealth Group, LLC | 106 | $1 |
| SIMPLEX TRADING, LLC | 89 | $0 |
| TORONTO DOMINION BANK | 29 | $0 |
| Total (23 institutions) | 3,626,976 | $17,590 |