Vault-13

GRANITESHARES ETF TR DLLL

2X LONG DELL DAI · ETP · CUSIP 38747R561

17 institutional holders +7 vs Q1 2026
449,866449.9k shares reported held*
$11.2mreported value*
8 new 8 added 1 reduced 1 sold out net bought ≈ $9.3m (+371.7k 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 ≈ $24.96. Options: 4 managers hold calls ($7.6m notional), 4 hold puts ($14.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 25: 3Q2 25: 4Q3 25: 4Q4 25: 6Q1 26: 10Q2 26: 1717Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20253
Q2 20254
Q3 20254
Q4 20256
Q1 202610
Q2 202617

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 25: 3 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 16 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202532
Q3 202532
Q4 202543
Q1 202684
Q2 2026162

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $504.7kQ4 25 puts: $80.3kQ4 25P/C 0.16Q1 26 calls: $792.8kQ1 26 puts: $14.0kQ1 26P/C 0.02Q2 26 calls: $7.6mQ2 26 puts: $14.7mQ2 26P/C 1.94
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$504.7k$80.3k0.16
Q1 2026$792.8k$14.0k0.02
Q2 2026$7.6m$14.7m1.94

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +84,279+84.3k
Jump Financial, LLC New +58,369+58.4k
FLOW TRADERS U.S. LLC New +50,405+50.4k
SIMPLEX TRADING, LLC Added +33,927+33.9k
Belvedere Trading LLC Added +33,547+33.5k
JANE STREET GROUP, LLC Added +33,498+33.5k
Optiver Holding B.V. Added +30,404+30.4k
CITADEL ADVISORS LLC Added +29,375+29.4k
IMC-Chicago, LLC New +14,603+14.6k
Scientech Research LLC New +10,129+10.1k

Biggest sellers

GTS SECURITIES LLC Sold out -19,287-19.3k
Tower Research Capital LLC (TRC) Reduced -58-58

Biggest calls

CITADEL ADVISORS LLC Added $3.9m157.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.5m98.5k shares
JANE STREET GROUP, LLC New $656.4k26.3k shares
Belvedere Trading LLC Added $509.2k20.4k shares

Biggest puts

CITADEL ADVISORS LLC New $7.4m294.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $4.9m196.3k shares
JANE STREET GROUP, LLC New $2.0m78.5k shares
Belvedere Trading LLC Added $479.2k19.2k 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 0.00% of their portfolio BALA CYNWYD, PA 98,94998.9k $2.5m $2.5m 0.00% Added +84.3k +84,279
2 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 58,36958.4k $1.5m $1.5m 0.01% New
3 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 50,40550.4k $1.3m $1.3m 0.05% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,17147.2k $1.2m $1.2m 0.00% Added +33.5k +33,498
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,54342.5k $1.1m $1.1m 0.00% Added +29.4k +29,375
6 Optiver Holding B.V. 0.01% of their portfolio AMSTERDAM, P7 40,17340.2k $1.0m $1.0m 0.01% Added +30.4k +30,404
7 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 36,94136.9k $922.0k $922.0k 0.02% Added +33.9k +33,927
8 Belvedere Trading LLC 0.08% of their portfolio CHICAGO, IL 36,43736.4k $909.5k $909.5k 0.08% Added +33.5k +33,547
9 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 14,60314.6k $364.5k $364.5k 0.00% New
10 Scientech Research LLC 0.20% of their portfolio JERSEY CITY, NJ 10,12910.1k $252.8k $252.8k 0.20% New
11 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 4,1044.1k $102.4k $102.4k 0.00% Added +4.0k +4,050
12 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 4,0404.0k $100.8k $100.8k 0.01% Added +2.5k +2,540
13 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 3,2003.2k $79.9k $79.9k 0.00% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,4962.5k $62.3k $62.3k 0.00% New
15 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 248248 $6.2k $6.2k 0.00% New
16 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4242 $1.0k $1.0k 0.00% Reduced -58 -58
17 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1616 $399 $399 0.00% New