Vault-13

GRANITESHARES ETF TR CONL

2X LONG COIN DAI · ETP · CUSIP 38747R801

21 institutional holders -6 vs Q1 2026
10,406,00010.4m shares reported held*
$44.9mreported value*
7 new 6 added 8 reduced 13 sold out net bought ≈ $4.6m (+1.1m 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 ≈ $4.32. Options: 5 managers hold calls ($32.3m notional), 5 hold puts ($32.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 2Q4 22: 1Q1 23: 5Q2 23: 4Q3 23: 4Q4 23: 9Q1 24: 11Q2 24: 13Q3 24: 17Q4 24: 20Q1 25: 20Q2 25: 23Q3 25: 25Q4 25: 23Q1 26: 27Q2 26: 2121Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222
Q4 20221
Q1 20235
Q2 20234
Q3 20234
Q4 20239
Q1 202411
Q2 202413
Q3 202417
Q4 202420
Q1 202520
Q2 202523
Q3 202525
Q4 202523
Q1 202627
Q2 202621

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 12 bought or addedQ3 24: 7 cut or sold outQ4 24: 18 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 18 cut or sold outQ2 25: 15 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 14 cut or sold outQ4 25: 14 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 10 cut or sold outQ2 26: 13 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024127
Q4 2024188
Q1 2025818
Q2 20251512
Q3 20251514
Q4 20251418
Q1 20262210
Q2 20261321

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 25 calls: $138.6mQ3 25 puts: $174.8mQ3 25P/C 1.26Q4 25 calls: $37.3mQ4 25 puts: $83.6mQ4 25P/C 2.24Q1 26 calls: $25.1mQ1 26 puts: $58.8mQ1 26P/C 2.34Q2 26 calls: $32.3mQ2 26 puts: $32.7mQ2 26P/C 1.01
Numbers
QuarterCallsPutsP/C
Q3 2025$138.6m$174.8m1.26
Q4 2025$37.3m$83.6m2.24
Q1 2026$25.1m$58.8m2.34
Q2 2026$32.3m$32.7m1.01

Biggest buyers

UBS Group AG Added +1,628,160+1.6m
Optiver Holding B.V. Added +669,286+669.3k
SBI Securities Co., Ltd. Added +190,551+190.6k
StoneX Group Inc. New +163,997+164.0k
Jefferies Financial Group Inc. New +34,000+34.0k
ENTREWEALTH, LLC Added +29,777+29.8k
Creative Planning New +20,686+20.7k
NORDEN GROUP LLC New +14,793+14.8k
JANE STREET GROUP, LLC New +12,112+12.1k
Parallel Advisors, LLC Added +4,200+4.2k

Biggest sellers

CITIGROUP INC Reduced -1,021,520-1.0m
Scientech Research LLC Reduced -128,887-128.9k
IMC-Chicago, LLC Sold out -116,216-116.2k
MORGAN STANLEY Reduced -70,600-70.6k
DRW Securities, LLC Sold out -68,213-68.2k
GTS SECURITIES LLC Reduced -52,196-52.2k
Headlands Technologies LLC Sold out -40,064-40.1k
GOLDMAN SACHS GROUP INC Reduced -39,230-39.2k
HRT FINANCIAL LP Sold out -31,229-31.2k
FLAGSTAR SECURITIES, INC Sold out -27,025-27.0k

Biggest calls

GROUP ONE TRADING LLC Reduced $23.4m591.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m1.2m shares
CITADEL ADVISORS LLC Reduced $1.6m375.1k shares
HRT FINANCIAL LP Reduced $1.3m16.0k shares
JANE STREET GROUP, LLC Reduced $988.5k231.5k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $23.7m5.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m1.1m shares
CITADEL ADVISORS LLC Added $3.8m899.0k shares
BANK OF MONTREAL /CAN/ Reduced $395.0k92.5k shares
TORNO CAPITAL, LLC Not comparable $72.6k17.0k 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 0.00% of their portfolio ZURICH, V8 5,234,0825.2m $22.3m $22.3m 0.00% Added +1.6m +1,628,160
2 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 3,559,1123.6m $15.2m $15.2m 0.01% Reduced -1.0m -1,021,520
3 Optiver Holding B.V. 0.05% of their portfolio AMSTERDAM, P7 798,680798.7k $3.4m $3.4m 0.05% Added +669.3k +669,286
4 SBI Securities Co., Ltd. 0.03% of their portfolio TOKYO, M0 298,655298.7k $1.3m $1.3m 0.03% Added +190.6k +190,551
5 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 163,997164.0k $1.2m $1.2m 0.05% New
6 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 107,900107.9k $460.7k $460.7k 0.00% Reduced -15.7k -15,700
7 ENTREWEALTH, LLC 0.11% of their portfolio AUSTIN, TX 74,98075.0k $294.7k $294.7k 0.11% Added +29.8k +29,777
8 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 34,00034.0k $145.2k $145.2k 0.00% New
9 Scientech Research LLC 0.08% of their portfolio JERSEY CITY, NJ 23,63823.6k $100.9k $100.9k 0.08% Reduced -128.9k -128,887
10 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,68620.7k $88.3k $88.3k 0.00% New
11 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,00015.0k $64.0k $64.0k 0.00% Reduced -1.1k -1,075
12 NORDEN GROUP LLC 0.01% of their portfolio PROVO, UT 14,79314.8k $63.2k $63.2k 0.01% New
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,11212.1k $51.7k $51.7k 0.00% New
14 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11,00011.0k $47.0k $47.0k 0.00% Added +4.2k +4,200
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,77010.8k $46.0k $46.0k 0.00% Reduced -39.2k -39,230
16 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 10,55210.6k $45.1k $45.1k 0.00% Reduced -52.2k -52,196
17 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 8,4548.5k $36.1k $36.1k 0.00% Reduced -19.8k -19,834
18 SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio NEW YORK, NY 4,0004.0k $17.1k $17.1k 0.00% New
19 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,7001.7k $7.3k $7.3k 0.00% Added +1.4k +1,400
20 Providence Capital Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 1,0001.0k $4.3k $4.3k 0.00% New
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 889889 $3.8k $3.8k 0.00% Reduced -70.6k -70,600