Vault-13

GRANITESHARES ETF TR NVDL

2X LONG NVDA DAI · ETP · CUSIP 38747R827

17 institutional holders +3 vs Q3 2023
87,38087.4k shares reported held*
$7.8mreported value*
6 new 6 added 3 reduced 4 sold out net bought ≈ $1.8m (+20.0k 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 ≈ $89.61. Options: 2 managers hold calls ($4.6m notional), 2 hold puts ($4.4m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 2Q1 23: 5Q2 23: 7Q3 23: 14Q4 23: 1717Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q4 20222
Q1 20235
Q2 20237
Q3 202314
Q4 202317

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 4 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 12 bought or addedQ4 23: 7 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q1 202341
Q2 202352
Q3 2023125
Q4 2023127

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $424.2kQ3 23 puts: $84.8kQ3 23P/C 0.20Q4 23 calls: $4.6mQ4 23 puts: $4.4mQ4 23P/C 0.95
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$424.2k$84.8k0.20
Q4 2023$4.6m$4.4m0.95

Biggest buyers

CITADEL ADVISORS LLC Added +18,498+18.5k
Socha Financial Group, LLC New +8,168+8.2k
Walleye Capital LLC New +5,143+5.1k
MORGAN STANLEY Added +4,803+4.8k
Capital CS Group, LLC New +2,664+2.7k
Federation des caisses Desjardins du Quebec Added +600+600
Headlands Technologies LLC Added +420+420
AlphaMark Advisors, LLC Added +265+265
TRUE Private Wealth Advisors Added +75+75
UBS Group AG New +50+50

Biggest sellers

HOEY INVESTMENTS, INC Reduced -9,484-9.5k
Tower Research Capital LLC (TRC) Sold out -4,603-4.6k
JANE STREET GROUP, LLC Sold out -3,430-3.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,895-1.9k
SIGNATUREFD, LLC Reduced -1,300-1.3k
SIMPLEX TRADING, LLC Sold out -52-52
Global Retirement Partners, LLC Sold out -35-35

Biggest calls

Belvedere Trading LLC New $2.3m25.8k shares
CITADEL ADVISORS LLC Added $2.3m25.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.4m26.8k shares
Belvedere Trading LLC New $2.0m22.0k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,03621.0k $1.9m $1.9m 0.00% Added +18.5k +18,498
2 Clarity Capital Partners LLC 1.16% of their portfolio Newport Beach, CA 18,39218.4k $1.6m $1.6m 1.16% First filing
3 TRUE Private Wealth Advisors 0.12% of their portfolio Salem, OR 10,98911.0k $984.6k $984.6k 0.12% Added +75 +75
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,08910.1k $904.0k $904.0k 0.00% Reduced -1.9k -1,895
5 Socha Financial Group, LLC 0.35% of their portfolio CORNING, NY 8,1688.2k $731.9k $731.9k 0.35% New
6 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 5,1435.1k $460.8k $460.8k 0.01% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,8184.8k $431.7k $431.7k 0.00% Added +4.8k +4,803
8 HOEY INVESTMENTS, INC 0.09% of their portfolio COATESVILLE, PA 3,6983.7k $331.3k $331.3k 0.09% Reduced -9.5k -9,484
9 Capital CS Group, LLC 0.26% of their portfolio IRVINE, CA 2,6642.7k $238.7k $238.7k 0.26% New
10 AlphaMark Advisors, LLC 0.02% of their portfolio FT. WRIGHT, KY 667667 $60.0k $60.0k 0.02% Added +265 +265
11 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 600600 $53.8k $53.8k 0.00% Added +600 +600
12 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 500500 $44.8k $44.8k 0.00% Reduced -1.3k -1,300
13 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 494494 $44.3k $44.3k 0.01% Added +420 +420
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 5050 $4.5k $4.5k 0.00% New
15 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 4848 $4.3k $4.3k 0.00% New
16 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2424 $2.4k $2.4k 0.00% New
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged