Vault-13

GRANITESHARES ETF TR CONL

2X LONG COIN DAI · ETP · CUSIP 38747R801

11 institutional holders +2 vs Q4 2023
607,186607.2k shares reported held*
$46.6mreported value*
6 new 3 added 1 reduced 4 sold out net bought ≈ $32.5m (+423.8k 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 ≈ $76.70. Options: 4 managers hold calls ($6.7m notional), 3 hold puts ($2.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 2Q4 22: 1Q1 23: 5Q2 23: 4Q3 23: 4Q4 23: 9Q1 24: 1111Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20222
Q4 20221
Q1 20235
Q2 20234
Q3 20234
Q4 20239
Q1 202411

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 7 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 5 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202340
Q2 202332
Q3 202323
Q4 202371
Q1 202495

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $108.6kQ4 23 puts: $257.9kQ4 23P/C 2.38Q1 24 calls: $6.7mQ1 24 puts: $2.9mQ1 24P/C 0.43
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$108.6k$257.9k2.38
Q1 2024$6.7m$2.9m0.43

Biggest buyers

HRT FINANCIAL LP Added +219,239+219.2k
APEIRON CAPITAL Ltd New +133,300+133.3k
JPMORGAN CHASE & CO New +102,200+102.2k
Cutler Group LLC / CA New +16,400+16.4k
SIMPLEX TRADING, LLC New +6,956+7.0k
BARCLAYS PLC New +5,900+5.9k
MORGAN STANLEY Added +5,139+5.1k
Belvedere Trading LLC New +3,048+3.0k
CITADEL ADVISORS LLC Added +896+896

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -33,711-33.7k
JANE STREET GROUP, LLC Sold out -14,113-14.1k
IMC-Chicago, LLC Sold out -13,293-13.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,089-8.1k
UBS Group AG Reduced -110-110

Biggest calls

CITADEL ADVISORS LLC Added $3.4m43.7k shares
Belvedere Trading LLC New $3.3m43.3k shares
Cutler Group LLC / CA New $2.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.3m30.2k shares
Belvedere Trading LLC New $582.9k7.6k shares
Cutler Group LLC / CA New $0100 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.16% of their portfolio NEW YORK, NY 328,366328.4k $25.2m $25.2m 0.16% Added +219.2k +219,239
2 APEIRON CAPITAL Ltd 5.17% of their portfolio HONG KONG, K3 133,300133.3k $10.2m $10.2m 5.17% New
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 102,200102.2k $7.8m $7.8m 0.00% New
4 Cutler Group LLC / CA 0.63% of their portfolio SAN FRANCISCO, CA 16,40016.4k $1.3m $1.3m 0.63% New
5 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 6,9567.0k $533.0k $533.0k 0.02% New
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,9255.9k $454.4k $454.4k 0.00% Added +5.1k +5,139
7 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,9005.9k $452.5k $452.5k 0.00% New
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,0885.1k $390.2k $390.2k 0.00% Added +896 +896
9 Belvedere Trading LLC 0.02% of their portfolio CHICAGO, IL 3,0483.0k $233.8k $233.8k 0.02% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 33 $230 $230 0.00% Reduced -110 -110
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged