Vault-13

GRANITESHARES ETF TR NVDL

2X LONG NVDA DAI · ETP · CUSIP 38747R827

39 institutional holders +22 vs Q4 2023
2,831,2352.8m shares reported held*
$117.5mreported value*
28 new 9 added 0 reduced 7 sold out net bought ≈ $89.1m (+2.1m 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 ≈ $41.50. Options: 6 managers hold calls ($40.5m notional), 3 hold puts ($37.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 2Q1 23: 5Q2 23: 7Q3 23: 14Q4 23: 17Q1 24: 3939Q4 22Q1 23Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q4 20222
Q1 20235
Q2 20237
Q3 202314
Q4 202317
Q1 202439

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 23Q1 24: 37 bought or addedQ1 24: 7 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q1 202341
Q2 202352
Q3 2023125
Q4 2023127
Q1 2024377

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 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 0.95Q1 24 calls: $40.5mQ1 24 puts: $37.7mQ1 24P/C 0.93
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$424.2k$84.8k0.20
Q4 2023$4.6m$4.4m0.95
Q1 2024$40.5m$37.7m0.93

Biggest buyers

CITADEL ADVISORS LLC Added +493,735+493.7k
MORGAN STANLEY Added +266,211+266.2k
JANE STREET GROUP, LLC New +249,222+249.2k
HRT FINANCIAL LP New +233,134+233.1k
MILLENNIUM MANAGEMENT LLC New +148,050+148.1k
JPMORGAN CHASE & CO New +144,104+144.1k
IMC-Chicago, LLC New +138,636+138.6k
Jump Financial, LLC New +127,793+127.8k
WT Asset Management Ltd New +100,000+100.0k
TRUE Private Wealth Advisors Added +60,653+60.7k

Biggest sellers

Clarity Capital Partners LLC Sold out -18,392-18.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,089-10.1k
Socha Financial Group, LLC Sold out -8,168-8.2k
SIGNATUREFD, LLC Sold out -500-500
Headlands Technologies LLC Sold out -494-494
UBS Group AG Sold out -50-50
Belvedere Trading LLC Sold out -48-48

Biggest calls

CITADEL ADVISORS LLC Added $24.6m592.0k shares
Belvedere Trading LLC Added $13.9m334.6k shares
GTS SECURITIES LLC New $1.4m33.7k shares
HAP Trading, LLC New $378.9k34.0k shares
WOLVERINE TRADING, LLC New $215.8k5.2k shares
Cutler Group LLC / CA New $3.0k600 shares

Biggest puts

CITADEL ADVISORS LLC Added $22.1m533.2k shares
Belvedere Trading LLC Added $15.3m367.8k shares
WOLVERINE TRADING, LLC New $294.6k7.1k 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 Clear Street Derivatives LLC 0.62% of their portfolio NEW YORK, NY 597,690597.7k $24.8m $24.8m 0.62% First filing
2 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 514,771514.8k $21.4m $21.4m 0.02% Added +493.7k +493,735
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 271,029271.0k $11.2m $11.2m 0.00% Added +266.2k +266,211
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 249,222249.2k $10.3m $10.3m 0.01% New
5 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 233,134233.1k $9.7m $9.7m 0.06% New
6 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 148,050148.1k $6.1m $6.1m 0.01% New
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 144,104144.1k $6.0m $6.0m 0.00% New
8 IMC-Chicago, LLC 0.20% of their portfolio CHICAGO, IL 138,636138.6k $5.8m $5.8m 0.20% New
9 Jump Financial, LLC 0.14% of their portfolio Chicago, IL 127,793127.8k $5.3m $5.3m 0.14% New
10 WT Asset Management Ltd 0.42% of their portfolio HONG KONG, K3 100,000100.0k $4.2m $4.2m 0.42% New
11 TRUE Private Wealth Advisors 0.34% of their portfolio Salem, OR 71,64271.6k $3.0m $3.0m 0.34% Added +60.7k +60,653
12 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 30,30130.3k $1.3m $1.3m 0.01% New
13 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 27,60027.6k $1.1m $1.1m 0.00% New
14 Client First Investment Management LLC 0.75% of their portfolio West Bend, WI 22,72622.7k $943.1k $943.1k 0.75% New
15 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 16,75216.8k $695.2k $695.2k 0.08% New
16 Capital CS Group, LLC 0.69% of their portfolio IRVINE, CA 16,48916.5k $684.3k $684.3k 0.69% Added +13.8k +13,825
17 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 15,10015.1k $626.6k $626.6k 0.00% Added +14.5k +14,500
18 HOEY INVESTMENTS, INC 0.14% of their portfolio COATESVILLE, PA 14,87314.9k $617.2k $617.2k 0.14% Added +11.2k +11,175
19 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 13,29913.3k $551.9k $551.9k 0.01% Added +8.2k +8,156
20 Marex Group Ltd 0.02% of their portfolio London, X0 13,05013.1k $541.6k $541.6k 0.02% New
21 EXENCIAL WEALTH ADVISORS, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 10,41810.4k $432.3k $432.3k 0.02% New
22 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 9,9399.9k $412.0k $412.0k 0.01% New
23 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,6589.7k $400.8k $400.8k 0.01% New
24 Bison Wealth, LLC 0.05% of their portfolio Atlanta, GA 8,0008.0k $332.0k $332.0k 0.05% New
25 AlphaMark Advisors, LLC 0.09% of their portfolio FT. WRIGHT, KY 6,0006.0k $249.0k $249.0k 0.09% Added +5.3k +5,333
26 Calydon Capital 0.04% of their portfolio MEMPHIS, TN 5,4675.5k $226.9k $226.9k 0.04% New
27 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 4,8334.8k $201.0k $201.0k 0.01% New
28 TUCKER ASSET MANAGEMENT LLC 0.03% of their portfolio LITTLETON, CO 3,6243.6k $150.4k $150.4k 0.03% New
29 Cherry Tree Wealth Management, LLC 0.02% of their portfolio MINNETONKA, MN 2,2912.3k $95.1k $95.1k 0.02% New
30 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,4401.4k $59.0k $59.0k 0.01% New
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1101.1k $46.1k $46.1k 0.00% New
32 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0601.1k $44.0k $44.0k 0.00% New
33 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 600600 $24.0k $24.0k 0.01% New
34 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 200200 $8.3k $8.3k 0.00% New
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 144144 $6.0k $6.0k 0.00% Added +120 +120
36 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $4.2k $4.2k 0.00% New
37 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 7272 $3.0k $3.0k 0.00% New
38 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1818 $747 $747 0.00% New
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged