Vault-13

GRANITESHARES ETF TR NVD

2X SHORT NVDA DA · ETP · CUSIP 38747R629

23 institutional holders +0 vs Q1 2026
3,965,2514.0m shares reported held*
$20.8mreported value*
8 new 9 added 5 reduced 7 sold out net bought ≈ $9.6m (+1.8m 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 ≈ $5.24. Options: 4 managers hold calls ($1.1m notional), 2 hold puts ($381.6k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 13Q1 25: 13Q2 25: 18Q3 25: 16Q4 25: 20Q1 26: 23Q2 26: 2323Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202413
Q1 202513
Q2 202518
Q3 202516
Q4 202520
Q1 202623
Q2 202623

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 8 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 14 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 11 cut or sold outQ3 25Q4 25: 11 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 17 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202589
Q2 2025147
Q3 20251211
Q4 20251111
Q1 20261811
Q2 20261712

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 25 calls: $5.5mQ3 25 puts: $663.6kQ3 25P/C 0.12Q4 25 calls: $4.4mQ4 25 puts: $672.0kQ4 25P/C 0.15Q1 26 calls: $1.7mQ1 26 puts: $534.1kQ1 26P/C 0.31Q2 26 calls: $1.1mQ2 26 puts: $381.6kQ2 26P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2025$5.5m$663.6k0.12
Q4 2025$4.4m$672.0k0.15
Q1 2026$1.7m$534.1k0.31
Q2 2026$1.1m$381.6k0.33

Biggest buyers

StoneX Group Inc. New +665,905+665.9k
HRT FINANCIAL LP New +426,580+426.6k
GTS SECURITIES LLC New +383,401+383.4k
Jump Financial, LLC Added +231,413+231.4k
RENAISSANCE TECHNOLOGIES LLC New +203,100+203.1k
Optiver Holding B.V. Added +170,215+170.2k
Tower Research Capital LLC (TRC) New +169,574+169.6k
XTX Topco Ltd Added +127,238+127.2k
JANE STREET GROUP, LLC Added +97,469+97.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +84,470+84.5k

Biggest sellers

IMC-Chicago, LLC Sold out -294,286-294.3k
CITADEL ADVISORS LLC Reduced -265,526-265.5k
TWO SIGMA SECURITIES, LLC Reduced -128,507-128.5k
Bank of New York Mellon Corp Sold out -75,002-75.0k
CANTOR FITZGERALD, L. P. Sold out -66,800-66.8k
Client First Investment Management LLC Sold out -58,683-58.7k
Genesis Financial Group, LLC Reduced -29,488-29.5k
GROUP ONE TRADING LLC Reduced -21,771-21.8k
UBS Group AG Sold out -8,000-8.0k
SBI Securities Co., Ltd. Reduced -797-797

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $510.1k97.9k shares
CITADEL ADVISORS LLC Reduced $447.5k85.9k shares
JANE STREET GROUP, LLC New $128.7k24.7k shares
Belvedere Trading LLC Reduced $62.5k12.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $303.2k58.2k shares
CITADEL ADVISORS LLC Added $78.4k15.0k 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 StoneX Group Inc. 0.14% of their portfolio NEW YORK, NY 665,905665.9k $3.6m $3.6m 0.14% New
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 467,345467.3k $2.4m $2.4m 0.00% Reduced -265.5k -265,526
3 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 426,580426.6k $2.2m $2.2m 0.01% New
4 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 383,401383.4k $2.0m $2.0m 0.04% New
5 Optiver Holding B.V. 0.03% of their portfolio AMSTERDAM, P7 345,902345.9k $1.8m $1.8m 0.03% Added +170.2k +170,215
6 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 339,459339.5k $1.8m $1.8m 0.02% Added +231.4k +231,413
7 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 223,344223.3k $1.2m $1.2m 0.02% Added +127.2k +127,238
8 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 203,100203.1k $1.1m $1.1m 0.00% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 187,841187.8k $978.7k $978.7k 0.00% Added +97.5k +97,469
10 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 169,574169.6k $883.5k $883.5k 0.02% New
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 139,643139.6k $727.5k $727.5k 0.00% Added +84.5k +84,470
12 Genesis Financial Group, LLC 0.29% of their portfolio PARAMUS, NJ 85,40085.4k $444.9k $444.9k 0.29% Reduced -29.5k -29,488
13 Headlands Technologies LLC 0.05% of their portfolio CHICAGO, IL 83,36183.4k $434.3k $434.3k 0.05% Added +62.2k +62,187
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 68,00768.0k $354.3k $354.3k 0.00% New
15 LexAurum Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 52,51552.5k $273.6k $273.6k 0.03% Added +37.5k +37,525
16 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 35,05235.1k $182.6k $182.6k 0.02% Reduced -128.5k -128,507
17 COURIER CAPITAL LLC 0.01% of their portfolio BUFFALO, NY 25,00025.0k $130.2k $130.2k 0.01% New
18 Hamilton Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 24,59524.6k $128.1k $128.1k 0.02% New
19 MWA Asset Management 0.04% of their portfolio DANVERS, MA 16,00016.0k $83.4k $83.4k 0.04% Added +5.0k +5,000
20 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 12,95113.0k $67.5k $67.5k 0.00% Reduced -21.8k -21,771
21 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 6,0006.0k $31.3k $31.3k 0.00% Unchanged
22 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,2532.3k $11.7k $11.7k 0.00% Reduced -797 -797
23 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 2,0232.0k $10.5k $10.5k 0.00% Added +2.0k +2,003