DaveManuel.com · Institutional Ownership · Who Owns It
DEFIANCE DAILY TARGET 2XLONG RKLB ETF (RKLX)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
16
Reporting holders
$72.5M
Reported value
37.3%
Calls
32.2%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.4M incl. $21.5M options CALL+PUT | 20,661 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $17.1M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| UBS Group AG | $11.3M | 254,218 | 0.00% | 5q | +25421700.0%+$11.3M |
| JANE STREET GROUP, LLC | $7.9M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| VESTOR CAPITAL, LLC | $5.9M | 23,060 | 0.37% | new | NEW |
| LMR Partners LLP | $2.7M PUT | options only | 0.01% | new | OPTIONS |
| HRT FINANCIAL LP | $1.4M | 31,746 | 0.00% | 2q | +263.6%+$1.0M |
| Belvedere Trading LLC | $1.2M incl. $1.2M options CALL+PUT | 276 | 0.00% | 4q | -92.2%-$13.9M |
| GOLDMAN SACHS GROUP INC | $1.1M | 24,827 | 0.00% | new | NEW |
| StoneX Group Inc. | $1.0M | 9,941 | 0.04% | 3q | -36.6%-$580.9K |
| T3 Companies, LLC | $258.4K | 5,799 | 0.28% | new | NEW |
| Optiver Holding B.V. | $126.8K | 2,845 | 0.00% | 3q | -89.2%-$1.0M |
| Farther Finance Advisors, LLC | $66.2K | 1,485 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $24.2K | 542 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $4.5K | 100 | 0.00% | new | NEW |
| Delos Wealth Advisors, LLC | $0 | none filed | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $329.0K | 19,085 | 2 | 1 | 0 | 0.0% |
| Q2 2026 | 16 | $72.5M | 375,500 | 8 | 2 | 3 | 69.4% |
| Q1 2026 | 12 | $16.2M | 158,373 | 5 | 1 | 4 | 75.0% |
| Q4 2025 | 11 | $15.7M | 223,945 | 9 | 1 | 1 | 43.3% |
| Q3 2025 | 2 | $4.9M | 57,829 | 1 | 1 | 0 | 0.0% |
| Q2 2025 | 3 | $1.8M | 30,782 | 3 | 0 | 0 | 0.0% |