Vault-13

GRANITESHARES ETF TR AMDL

GRANITE 2X LONG · ETP · CUSIP 38747R751

28 institutional holders +1 vs Q2 2025
4,068,0354.1m shares reported held*
$42.0mreported value*
14 new 5 added 6 reduced 12 sold out net bought ≈ $5.7m (+555.4k 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 ≈ $10.33. Options: 6 managers hold calls ($27.3m notional), 4 hold puts ($23.0m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q1 24: 2Q2 24: 8Q3 24: 13Q4 24: 24Q1 25: 25Q2 25: 27Q3 25: 2828Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q1 20242
Q2 20248
Q3 202413
Q4 202424
Q1 202525
Q2 202527
Q3 202528

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 7 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 18 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 18 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q2 202471
Q3 2024112
Q4 2024196
Q1 20251910
Q2 20251814
Q3 20251918

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 24 calls: $840.3kQ4 24 puts: $5.0mQ4 24P/C 5.93Q1 25 calls: $2.9mQ1 25 puts: $5.3mQ1 25P/C 1.85Q2 25 calls: $12.7mQ2 25 puts: $9.2mQ2 25P/C 0.72Q3 25 calls: $27.3mQ3 25 puts: $23.0mQ3 25P/C 0.84
Numbers
QuarterCallsPutsP/C
Q4 2024$840.3k$5.0m5.93
Q1 2025$2.9m$5.3m1.85
Q2 2025$12.7m$9.2m0.72
Q3 2025$27.3m$23.0m0.84

Biggest buyers

SIMPLEX TRADING, LLC Added +369,742+369.7k
UBS Group AG Added +367,782+367.8k
CITADEL ADVISORS LLC Added +295,189+295.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +117,527+117.5k
BANK OF MONTREAL /CAN/ New +59,700+59.7k
StoneX Group Inc. Added +30,493+30.5k
HighTower Advisors, LLC New +30,001+30.0k
FLOW TRADERS U.S. LLC New +26,690+26.7k
Marex Group Ltd New +20,000+20.0k
CreativeOne Wealth, LLC New +15,209+15.2k

Biggest sellers

GROUP ONE TRADING LLC Reduced -458,321-458.3k
MORGAN STANLEY Sold out -82,345-82.3k
GatePass Capital, LLC Sold out -50,000-50.0k
NewEdge Advisors, LLC Sold out -42,150-42.1k
Optiver Holding B.V. Reduced -37,448-37.4k
Lauer Wealth, LLC Sold out -30,770-30.8k
Caitlin John, LLC Sold out -24,650-24.6k
Scientech Research LLC Sold out -21,496-21.5k
TWO SIGMA SECURITIES, LLC Reduced -11,724-11.7k
WOLVERINE TRADING, LLC Sold out -10,986-11.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.0m1.5m shares
CITADEL ADVISORS LLC Added $6.1m594.3k shares
JANE STREET GROUP, LLC Added $3.6m351.1k shares
SYMMETRY PEAK MANAGEMENT LLC Reduced $1.4m134.4k shares
Foundations Investment Advisors, LLC New $103.3k10.0k shares
SLT Holdings LLC New $103.3k10.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.8m953.5k shares
JANE STREET GROUP, LLC Added $6.6m640.3k shares
CITADEL ADVISORS LLC Added $5.9m569.6k shares
BANK OF MONTREAL /CAN/ New $616.7k59.7k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,012,9031.0m $10.5m $10.5m 0.00% Added +367.8k +367,782
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 930,646930.6k $9.6m $9.6m 0.01% Added +117.5k +117,527
3 SIMPLEX TRADING, LLC 0.18% of their portfolio CHICAGO, IL 791,465791.5k $8.2m $8.2m 0.18% Added +369.7k +369,742
4 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 714,398714.4k $7.4m $7.4m 0.01% Added +295.2k +295,189
5 GROUP ONE TRADING LLC 0.09% of their portfolio CHICAGO, IL 285,305285.3k $2.9m $2.9m 0.09% Reduced -458.3k -458,321
6 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 59,70059.7k $616.7k $616.7k 0.00% New
7 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 50,42650.4k $520.9k $520.9k 0.02% Added +30.5k +30,493
8 Fortis Capital Management LLC 0.05% of their portfolio BELLEVUE, WA 35,32335.3k $364.9k $364.9k 0.05% Unchanged
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,00130.0k $309.9k $309.9k 0.00% New
10 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 26,69026.7k $276.0k $276.0k 0.01% New
11 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 23,86723.9k $246.5k $246.5k 0.00% Reduced -37.4k -37,448
12 Marex Group Ltd 0.00% of their portfolio London, X0 20,00020.0k $205.2k $205.2k 0.00% New
13 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 16,75716.8k $173.1k $173.1k 0.03% Reduced -11.7k -11,724
14 CreativeOne Wealth, LLC 0.00% of their portfolio OVERLAND PARK, KS 15,20915.2k $157.1k $157.1k 0.00% New
15 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 14,37614.4k $148.5k $148.5k 0.00% New
16 HUB Investment Partners, LLC 0.00% of their portfolio AUSTIN, TX 12,70012.7k $131.2k $131.2k 0.00% Unchanged
17 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 11,18011.2k $115.5k $115.5k 0.00% Reduced -3.8k -3,781
18 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 9,6979.7k $100.2k $100.2k 0.00% Reduced -5.3k -5,303
19 VESTOR CAPITAL, LLC 0.00% of their portfolio CHICAGO, IL 4,1764.2k $43.0k $43.0k 0.00% New
20 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,6811.7k $17.4k $17.4k 0.00% New
21 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 747747 $7.7k $7.7k 0.00% New
22 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 350350 $3.6k $3.6k 0.00% New
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 100100 $1.0k $1.0k 0.00% New
24 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 100100 $1.0k $1.0k 0.00% New
25 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 100100 $1.0k $1.0k 0.00% Unchanged
26 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7878 $806 $806 0.00% New
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $531 $531 0.00% Reduced -6.1k -6,095
28 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1010 $103 $103 0.00% New