Y
YieldMax Tesla Option Income Strategy
TSLY • ARCA
YieldMax Tesla Option Income Strategy is a publicly traded company on ARCA. As of Q3 2025, 69 institutional investors hold shares in this company, with total holdings valued at $120.0M. Toroso Investments, LLC is the largest holder with a position valued at $96.8M.
Overview
Overview of institutional ownership in TSLY as of Q3 2025
All Institutions
- Institutions
- 69
- Value Held
- $120.0M
- Shares Held
- 12.7M
- Avg Position
- $1.7M
- Median Position
- $116.8K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $1.5M
- Shares Held
- 161.8K
- Avg Position
- $381.4K
- Median Position
- $289.8K
Biggest Investors
Institutions with the largest positions in TSLY as of Q3 2025
| Institution | Position Value |
|---|---|
 Toroso Investments, LLC ETF Provider | $96.8M 0.42% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $5.0M 0.21% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.5M 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $2.2M 0.00% of portfolio |
 Sunbelt Securities, Inc. RIA/Wealth | $1.8M 0.13% of portfolio |
B Belvedere Trading LLC Institution | $1.5M 0.12% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $740.5K 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $717.6K 0.00% of portfolio |
C CLS Investments, LLC Institution | $643.6K 0.01% of portfolio |
 Summit Financial, LLC RIA/Wealth | $480.9K 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TSLY in Q3 2025
- Traded
- +$18.8M
- Buyers
- 44
- Sellers
- 23
- Total Bought
- +$23.9M
- Total Sold
- −$5.1M
- Avg Position
- $1.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Toroso Investments, LLC ETF Provider | +$11.6M +1.2M shares |
O OLD MISSION CAPITAL LLC Institution | +$3.4M +358.5K shares |
J JANE STREET GROUP, LLC Institution | +$2.2M +231.1K shares |
B Belvedere Trading LLC Institution | +$1.5M +155.5K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$717.6K +76.1K shares |
C CLS Investments, LLC Institution | +$643.6K +68.3K shares |
Summit Financial, LLC RIA/Wealth | +$480.9K +51.0K shares |
Cetera Investment Advisers RIA/Wealth | +$466.7K +49.5K shares |
X XTX Topco Ltd Institution | +$346.5K +36.7K shares |
 Scientech Research LLC Hedge Fund•Market Neutral | +$297.4K +31.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 UBS Group AG Institution | −$1.9M −204.7K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.7M −183.8K shares |
G GROUP ONE TRADING, L.P. Institution | −$381.1K −40.4K shares |
Sunbelt Securities, Inc. RIA/Wealth | −$261.0K −27.7K shares |
 INTEGRITY ALLIANCE, LLC. RIA/Wealth | −$136.8K −14.5K shares |
G GTS SECURITIES LLC Institution | −$104.7K −12.8K shares |
 waypoint wealth counsel RIA/Wealth | −$104.6K −12.8K shares |
 HighTower Advisors, LLC RIA/Wealth | −$96.3K −11.8K shares |
T Tower Research Capital LLC Institution | −$86.3K −10.6K shares |
 MORGAN STANLEY RIA/Wealth | −$63.0K −6.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TSLY in Q3 2025
- New Positions
- 16
- New Value
- $2.9M
- Exited Positions
- 8
- Exited Value
- $425.7K
New Positions
| Institution | Position Value |
|---|---|
C CLS Investments, LLC Institution | $643.6K 68.3K shares |
Summit Financial, LLC RIA/Wealth | $480.9K 51.0K shares |
X XTX Topco Ltd Institution | $346.5K 36.7K shares |
Scientech Research LLC Hedge Fund•Market Neutral | $297.4K 31.5K shares |
 M&T BANK CORP Institution | $240.5K 25.5K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | $239.7K 25.4K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $220.9K 23.4K shares |
E EWG Elevate Inc. Institution | $135.2K 14.3K shares |
 BCJ Capital Management, LLC RIA/Wealth | $123.3K 13.1K shares |
$107.3K 12.8K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
G GTS SECURITIES LLC Institution | $104.7K 12.8K shares |
waypoint wealth counsel RIA/Wealth | $104.6K 12.8K shares |
HighTower Advisors, LLC RIA/Wealth | $96.3K 11.8K shares |
T Tower Research Capital LLC Institution | $86.3K 10.6K shares |
 CARDIFF PARK ADVISORS, LLC RIA/Wealth | $22.2K 2.7K shares |
T Team Financial Group, LLC Institution | $10.5K 1.3K shares |
 ATTICUS WEALTH MANAGEMENT, LLC RIA/Wealth | $943.0 115.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $286.0 35.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in TSLY as of Q3 2025
- Call Positions
- 4
- Call Value
- $8.1M
- Put Positions
- 4
- Put Value
- $10.1M
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $5.5M 5.8K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.4M 2.5K contracts |
J JANE STREET GROUP, LLC Institution | $236.7K 251.0 contracts |
B Belvedere Trading LLC Institution | $943.0 1.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $5.1M 5.4K contracts |
J JANE STREET GROUP, LLC Institution | $2.1M 2.2K contracts |
B Belvedere Trading LLC Institution | $1.7M 1.8K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.2M 1.2K contracts |
Most Committed Institutions
Institutions with TSLY as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Toroso Investments, LLC ETF Provider | 0.42% $96.8M |
O OLD MISSION CAPITAL LLC Institution | 0.21% $5.0M |
Sunbelt Securities, Inc. RIA/Wealth | 0.13% $1.8M |
B Belvedere Trading LLC Institution | 0.12% $1.5M |
Scientech Research LLC Hedge Fund•Market Neutral | 0.10% $297.4K |
 Straight Path Wealth Management RIA/Wealth | 0.07% $265.1K |
A Adams Wealth Management Institution | 0.06% $282.2K |
C CacheTech Inc. Hedge Fund•Multi-Strategy | 0.06% $282.2K |
 BluePath Capital Management, LLC RIA/Wealth | 0.05% $116.8K |
 ZEGA Investments, LLC RIA/Wealth | 0.04% $193.4K |
Hedge Fund Spotlight
Discover hedge funds investing in TSLY
Scientech Research LLC
Hedge Fund • Market Neutral
Portfolio ManagerRui Wei
- Portfolio Value
- $283.5M
- Positions
- 542
- Last Reported
- Q3 2025
Sector Allocation
Y
Position in YieldMax Tesla Option Income Strategy
- Market Value
- $297.4K
- Shares Held
- 31.5K
- Portfolio Weight
- 0.10%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.2M | 0.77% | |
Semiconductors Technology | $2.0M | 0.70% | |
Software - Application Technology | $2.0M | 0.69% |
