TSL

GRANITESHARES 1.25 LONG TSLA

Who Owns This Stock

Systematic / Quant50.0%1 holder

Tactical / Macro43.1%1 holder

Other7.0%3 holders

Based on Q4 2025 13F filings + AC behavioral model

5 institutional holders

1.▼Optiver Holding B.V.systematic_quant

-19.1%$240.9B

2.▼Citadel Advisorstactical_macro

-71.9%$207.6B

-3.5%$30.7B

$1.8B

5.★SIMPLEX TRADING, LLCother_unclassified

$1.0B

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

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Heavy Selling Pressure

Systematic / Quant(50.0%)

◄◄

De-risking (mechanical)

Tactical / Macro(43.1%)

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Reducing rapidly

Other(7.0%)

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Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.