Vault-13

GRANITESHARES ETF TR AMDL

GRANITE 2X LONG · ETP · CUSIP 38747R751

32 institutional holders +2 vs Q1 2026
1,913,9721.9m shares reported held*
$158.0mreported value*
13 new 8 added 8 reduced 11 sold out net sold ≈ $123.6m (-1.5m 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 ≈ $82.56. Options: 4 managers hold calls ($297.1m notional), 4 hold puts ($121.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 24: 2Q2 24: 8Q3 24: 13Q4 24: 24Q1 25: 25Q2 25: 27Q3 25: 28Q4 25: 20Q1 26: 30Q2 26: 3232Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20242
Q2 20248
Q3 202413
Q4 202424
Q1 202525
Q2 202527
Q3 202528
Q4 202520
Q1 202630
Q2 202632

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 11 bought or addedQ3 24: 2 cut or sold outQ4 24: 19 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 10 cut or sold outQ2 25: 18 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 18 cut or sold outQ4 25: 10 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 8 cut or sold outQ2 26: 21 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024112
Q4 2024196
Q1 20251910
Q2 20251814
Q3 20251918
Q4 20251019
Q1 2026208
Q2 20262119

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 25 calls: $27.3mQ3 25 puts: $23.0mQ3 25P/C 0.84Q4 25 calls: $32.9mQ4 25 puts: $40.3mQ4 25P/C 1.23Q1 26 calls: $34.6mQ1 26 puts: $31.2mQ1 26P/C 0.90Q2 26 calls: $297.1mQ2 26 puts: $121.8mQ2 26P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2025$27.3m$23.0m0.84
Q4 2025$32.9m$40.3m1.23
Q1 2026$34.6m$31.2m0.90
Q2 2026$297.1m$121.8m0.41

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +76,036+76.0k
GROUP ONE TRADING LLC Added +48,202+48.2k
MORGAN STANLEY Added +39,772+39.8k
RENAISSANCE TECHNOLOGIES LLC New +34,900+34.9k
Avenir Tech Ltd New +18,395+18.4k
Client First Investment Management LLC New +13,258+13.3k
TWO SIGMA SECURITIES, LLC New +13,127+13.1k
StoneX Group Inc. Added +11,907+11.9k
HighTower Advisors, LLC Added +10,952+11.0k
Scientech Research LLC New +9,144+9.1k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Sold out -550,000-550.0k
UBS Group AG Reduced -497,254-497.3k
GOLDMAN SACHS GROUP INC Reduced -309,854-309.9k
BANK OF MONTREAL /CAN/ Sold out -277,300-277.3k
HRT FINANCIAL LP Reduced -45,247-45.2k
Optiver Holding B.V. Sold out -36,842-36.8k
XTX Topco Ltd Sold out -34,936-34.9k
CERTUITY, LLC Sold out -10,000-10.0k
Balboa Wealth Partners Sold out -10,000-10.0k
Tower Research Capital LLC (TRC) Reduced -8,499-8.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $154.1m1.9m shares
CITADEL ADVISORS LLC Added $118.2m1.4m shares
JANE STREET GROUP, LLC Added $21.8m263.2k shares
Belvedere Trading LLC New $3.1m37.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $62.5m755.5k shares
CITADEL ADVISORS LLC Reduced $34.2m413.7k shares
JANE STREET GROUP, LLC Reduced $24.6m297.4k shares
Belvedere Trading LLC New $413.8k5.0k 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 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,002,8461.0m $83.0m $83.0m 0.01% Reduced -497.3k -497,254
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 190,146190.1k $15.7m $15.7m 0.00% Reduced -309.9k -309,854
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 165,675165.7k $13.7m $13.7m 0.01% Added +76.0k +76,036
4 IMC-Chicago, LLC 0.11% of their portfolio CHICAGO, IL 148,942148.9k $12.3m $12.3m 0.11% Added +7.6k +7,595
5 GROUP ONE TRADING LLC 0.22% of their portfolio CHICAGO, IL 91,07991.1k $7.5m $7.5m 0.22% Added +48.2k +48,202
6 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,95241.0k $3.4m $3.4m 0.00% Added +11.0k +10,952
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 40,13640.1k $3.3m $3.3m 0.00% Added +39.8k +39,772
8 Fortis Capital Management LLC 0.33% of their portfolio BELLEVUE, WA 35,32335.3k $2.9m $2.9m 0.33% Unchanged
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 34,90034.9k $2.9m $2.9m 0.00% New
10 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 32,47132.5k $2.7m $2.7m 0.01% Reduced -45.2k -45,247
11 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 24,73624.7k $1.4m $1.4m 0.06% Added +11.9k +11,907
12 Avenir Tech Ltd 0.25% of their portfolio CENTRAL, HONG KONG, K3 18,39518.4k $1.5m $1.5m 0.25% New
13 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 15,30015.3k $1.3m $1.3m 0.02% Reduced -1.7k -1,700
14 Client First Investment Management LLC 0.46% of their portfolio West Bend, WI 13,25813.3k $1.1m $1.1m 0.46% New
15 TWO SIGMA SECURITIES, LLC 0.09% of their portfolio NEW YORK, NY 13,12713.1k $1.1m $1.1m 0.09% New
16 Scientech Research LLC 0.61% of their portfolio JERSEY CITY, NJ 9,1449.1k $756.7k $756.7k 0.61% New
17 HERITAGE OAK WEALTH ADVISORS LLC 0.13% of their portfolio SANTA ROSA BEACH, FL 5,5005.5k $455.1k $455.1k 0.13% New
18 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,0005.0k $413.8k $413.8k 0.00% Unchanged
19 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,5004.5k $372.4k $372.4k 0.00% New
20 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 3,3933.4k $280.8k $280.8k 0.01% Reduced -7.0k -7,033
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,1673.2k $262.1k $262.1k 0.00% New
22 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 3,0083.0k $248.9k $248.9k 0.01% New
23 Thrive Wealth Management, LLC 0.03% of their portfolio AUDUBON, PA 2,8762.9k $238.0k $238.0k 0.03% New
24 Atlatl Advisers LLC 0.05% of their portfolio MADISON, WI 2,5002.5k $206.9k $206.9k 0.05% New
25 Vines Capital Management, LLC 0.17% of their portfolio MONROE, LA 2,4722.5k $204.6k $204.6k 0.17% New
26 Chung Wu Investment Group, LLC 0.11% of their portfolio SUGAR LAND, TX 2,1002.1k $173.8k $173.8k 0.11% Added +1.4k +1,400
27 VESTOR CAPITAL, LLC 0.03% of their portfolio CHICAGO, IL 1,8001.8k $413.0k $413.0k 0.03% Reduced -7.4k -7,376
28 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 475475 $39.3k $39.3k 0.00% Added +430 +430
29 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 400400 $33.1k $33.1k 0.00% Reduced -347 -347
30 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 250250 $20.7k $20.7k 0.00% New
31 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 100100 $8.3k $8.3k 0.00% Unchanged
32 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $83 $83 0.00% Reduced -8.5k -8,499