Vault-13

GRANITESHARES ETF TR INTW

2X LONG INTC DAI · ETP · CUSIP 38747R553

16 institutional holders +1 vs Q1 2026
571,170571.2k shares reported held*
$59.5mreported value*
6 new 5 added 5 reduced 5 sold out net bought ≈ $11.7m (+226.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $104.12. Options: 4 managers hold calls ($62.0m notional), 4 hold puts ($43.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 25: 5Q2 25: 9Q3 25: 12Q4 25: 7Q1 26: 15Q2 26: 1616Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20255
Q2 20259
Q3 202512
Q4 20257
Q1 202615
Q2 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 25: 7 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 11 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202572
Q3 2025104
Q4 202549
Q1 2026115
Q2 20261110

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 25 calls: $3.3mQ3 25 puts: $921.1kQ3 25P/C 0.28Q4 25 calls: $4.2mQ4 25 puts: $1.1mQ4 25P/C 0.25Q1 26 calls: $10.9mQ1 26 puts: $3.7mQ1 26P/C 0.34Q2 26 calls: $62.0mQ2 26 puts: $43.1mQ2 26P/C 0.69
Numbers
QuarterCallsPutsP/C
Q3 2025$3.3m$921.1k0.28
Q4 2025$4.2m$1.1m0.25
Q1 2026$10.9m$3.7m0.34
Q2 2026$62.0m$43.1m0.69

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +175,846+175.8k
GOLDMAN SACHS GROUP INC New +53,397+53.4k
Avenir Tech Ltd New +48,407+48.4k
Capstone Capital Management Ltd New +47,610+47.6k
VESTOR CAPITAL, LLC New +26,970+27.0k
SIMPLEX TRADING, LLC Added +19,856+19.9k
HRT FINANCIAL LP New +19,550+19.6k
MORGAN STANLEY Added +13,188+13.2k
Scientech Research LLC New +10,284+10.3k
SBI Securities Co., Ltd. Added +1,975+2.0k

Biggest sellers

UBS Group AG Reduced -92,199-92.2k
JANE STREET GROUP, LLC Reduced -24,615-24.6k
Jump Financial, LLC Sold out -15,752-15.8k
Belvedere Trading LLC Sold out -12,869-12.9k
StoneX Group Inc. Reduced -12,730-12.7k
XTX Topco Ltd Sold out -10,964-11.0k
GTS SECURITIES LLC Sold out -8,765-8.8k
DRW Securities, LLC Sold out -6,749-6.7k
GROUP ONE TRADING LLC Reduced -6,323-6.3k
Optiver Holding B.V. Reduced -616-616

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $29.6m583.4k shares
CITADEL ADVISORS LLC Added $21.0m413.8k shares
JANE STREET GROUP, LLC Added $9.8m194.2k shares
Belvedere Trading LLC Added $1.6m32.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $25.9m511.3k shares
CITADEL ADVISORS LLC Added $12.3m243.2k shares
JANE STREET GROUP, LLC Added $4.0m79.7k shares
Belvedere Trading LLC Added $810.7k16.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 189,152189.2k $9.6m $9.6m 0.01% Added +175.8k +175,846
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 120,301120.3k $6.1m $6.1m 0.00% Reduced -92.2k -92,199
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 53,39753.4k $2.7m $2.7m 0.00% New
4 Avenir Tech Ltd 0.40% of their portfolio CENTRAL, HONG KONG, K3 48,40748.4k $2.5m $2.5m 0.40% New
5 Capstone Capital Management Ltd 1.08% of their portfolio HONG KONG, K3 47,61047.6k $2.4m $2.4m 1.08% New
6 VESTOR CAPITAL, LLC 1.99% of their portfolio CHICAGO, IL 26,97027.0k $31.7m $31.7m 1.99% New
7 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 19,99320.0k $1.0m $1.0m 0.03% Added +19.9k +19,856
8 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 19,55019.6k $990.0k $990.0k 0.00% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,63213.6k $690.7k $690.7k 0.00% Added +13.2k +13,188
10 Scientech Research LLC 0.42% of their portfolio JERSEY CITY, NJ 10,28410.3k $521.1k $521.1k 0.42% New
11 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 8,8658.9k $449.2k $449.2k 0.01% Reduced -6.3k -6,323
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,8004.8k $243.2k $243.2k 0.00% Reduced -24.6k -24,615
13 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 4,5334.5k $229.7k $229.7k 0.00% Reduced -616 -616
14 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,0412.0k $103.4k $103.4k 0.00% Added +2.0k +1,975
15 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 1,0601.1k $264.4k $264.4k 0.01% Reduced -12.7k -12,730
16 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 575575 $29.1k $29.1k 0.00% Added +547 +547