Ticker: TSLL CUSIP: 25460G286 Class: DAILY TSLA 2X SH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Headlands Technologies LLC | 160,713 | $3,071 |
| Virtu Financial LLC | 309,406 | $6 |
| Formidable Asset Management, LLC | 41,895 | $884 |
| Shay Capital LLC | 53,500 | $1,022 |
| Belpointe Asset Management LLC | 19,600 | $375 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,200 | $23 |
| RENAISSANCE TECHNOLOGIES LLC | 86,600 | $1,655 |
| Focus Partners Wealth | 13,580 | $260 |
| VESTOR CAPITAL, LLC | 5,168 | $0 |
| TUCKER ASSET MANAGEMENT LLC | 731 | $14 |
| Navalign, LLC | 360 | $7 |
| PEAPACK GLADSTONE FINANCIAL CORP | 20,610 | $0 |
| ROYAL BANK OF CANADA | 280 | $5 |
| OSAIC HOLDINGS, INC. | 95 | $2 |
| TORONTO DOMINION BANK | 35 | $1 |
| Farther Finance Advisors, LLC | 7 | $0 |
| SRS Capital Advisors, Inc. | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sloy Dahl & Holst, LLC | 1,419,078 | 1,688,402 | +269,324 (+19.0%) |
| PayPay Securities Corp | 962 | 2,339 | +1,377 (+143.1%) |
| STEVENS CAPITAL MANAGEMENT LP | 63,930 | 126,479 | +62,549 (+97.8%) |
| Discipline Wealth Solutions, LLC | 27,293 | 44,479 | +17,186 (+63.0%) |
| Snowden Capital Advisors LLC | 168,685 | 204,823 | +36,138 (+21.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,161,095 | 3,629,126 | +1,468,031 (+67.9%) |
| CITIGROUP INC | 61,716 | 415,000 | +353,284 (+572.4%) |
| Mariner, LLC | 133,877 | 219,178 | +85,301 (+63.7%) |
| CITADEL ADVISORS LLC | 15,104 | 161,565 | +146,461 (+969.7%) |
| Summit Financial, LLC | 104,328 | 114,860 | +10,532 (+10.1%) |
| MORGAN STANLEY | 339,073 | 405,631 | +66,558 (+19.6%) |
| Anfield Capital Management, LLC | 1,000 | 2,000 | +1,000 (+100.0%) |
| HighTower Advisors, LLC | 32,411 | 55,313 | +22,902 (+70.7%) |
| HOLLENCREST CAPITAL MANAGEMENT | 9,995 | 12,657 | +2,662 (+26.6%) |
| Tower Research Capital LLC (TRC) | 4,701 | 7,675 | +2,974 (+63.3%) |
| 180 WEALTH ADVISORS, LLC | 18,942 | 19,942 | +1,000 (+5.3%) |
| Federation des caisses Desjardins du Quebec | 1,450 | 4,825 | +3,375 (+232.8%) |
| Fortis Capital Management LLC | 11,802 | 12,182 | +380 (+3.2%) |
| Spire Wealth Management | 1,400 | 1,870 | +470 (+33.6%) |
| Dynamic Advisor Solutions LLC | 12,111 | 12,501 | +390 (+3.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Chung Wu Investment Group, LLC | 32,000 | 26,000 | -6,000 (-18.8%) |
| SBI Securities Co., Ltd. | 353,337 | 206,569 | -146,768 (-41.5%) |
| TWO SIGMA SECURITIES, LLC | 64,661 | 37,141 | -27,520 (-42.6%) |
| SLT Holdings LLC | 15,000 | 11,300 | -3,700 (-24.7%) |
| JANE STREET GROUP, LLC | 16,662,858 | 11,081,023 | -5,581,835 (-33.5%) |
| Tactive Advisors, LLC | 18,300 | 13,000 | -5,300 (-29.0%) |
| UBS Group AG | 7,933,334 | 5,210,941 | -2,722,393 (-34.3%) |
| HUB Investment Partners, LLC | 53,308 | 19,483 | -33,825 (-63.5%) |
| CreativeOne Wealth, LLC | 32,859 | 11,916 | -20,943 (-63.7%) |
| SIMPLEX TRADING, LLC | 433,696 | 22,636 | -411,060 (-94.8%) |
| BANK OF MONTREAL /CAN/ | 1,847,350 | 1,476,100 | -371,250 (-20.1%) |
| Revisor Wealth Management LLC | 14,800 | 14,300 | -500 (-3.4%) |
| TRUE Private Wealth Advisors | 45,171 | 44,194 | -977 (-2.2%) |
| Optiver Holding B.V. | 80,397 | 70,825 | -9,572 (-11.9%) |
| Belvedere Trading LLC | 19,969 | 12,243 | -7,726 (-38.7%) |
| Foundations Investment Advisors, LLC | 15,000 | 11,300 | -3,700 (-24.7%) |
| Parallel Advisors, LLC | 7,611 | 6,611 | -1,000 (-13.1%) |
| Delos Wealth Advisors, LLC | 400 | 200 | -200 (-50.0%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 608 | 206 | -402 (-66.1%) |
| Larson Financial Group LLC | 303 | 231 | -72 (-23.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Q Fund Management (Hong Kong) Ltd | 170,500 | $3,599 |
| FLOW TRADERS U.S. LLC | 627,938 | $13 |
| Simplify Asset Management Inc. | 301,237 | $6,359 |
| OLD MISSION CAPITAL LLC | 112,408 | $2,373 |
| Austin Wealth Management, LLC | 12,820 | $258 |
| Jump Financial, LLC | 95,042 | $2,006 |
| DRW Securities, LLC | 46,746 | $988 |
| Traynor Capital Management, Inc. | 16,080 | $339 |
| Ausdal Financial Partners, Inc. | 16,038 | $339 |
| XTX Topco Ltd | 18,656 | $394 |
| EXENCIAL WEALTH ADVISORS, LLC | 17,270 | $365 |
| DAGCO, INC. | 3,250 | $69 |
| IMC-Chicago, LLC | 429,436 | $9,065 |
| Marex Group plc | 40,600 | $852 |
| MERCER GLOBAL ADVISORS INC /ADV | 67,300 | $1,421 |
| ZACKS INVESTMENT MANAGEMENT | 23,337 | $493 |
| Integrated Wealth Concepts LLC | 16,838 | $355 |
| AE Wealth Management LLC | 19,853 | $419 |
| Prime Capital Investment Advisors, LLC | 10,000 | $211 |
| Sanctuary Advisors, LLC | 12,925 | $123 |