Vault-13

GRANITESHARES ETF TR NVDL

2X LONG NVDA DAI · ETP · CUSIP 38747R827

57 institutional holders +18 vs Q1 2024
5,108,4275.1m shares reported held*
$354.9mreported value*
30 new 11 added 11 reduced 13 sold out net bought ≈ $157.7m (+2.3m 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 ≈ $69.47. Options: 6 managers hold calls ($104.3m notional), 7 hold puts ($228.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 2Q1 23: 5Q2 23: 7Q3 23: 14Q4 23: 17Q1 24: 39Q2 24: 5757Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 20222
Q1 20235
Q2 20237
Q3 202314
Q4 202317
Q1 202439
Q2 202457

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 24Q2 24: 41 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202341
Q2 202352
Q3 2023125
Q4 2023127
Q1 2024377
Q2 20244124

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 0.93Q2 24 calls: $104.3mQ2 24 puts: $228.6mQ2 24P/C 2.19
Numbers
QuarterCallsPutsP/C
Q3 2023$424.2k$84.8k0.20
Q4 2023$4.6m$4.4m0.95
Q1 2024$40.5m$37.7m0.93
Q2 2024$104.3m$228.6m2.19

Biggest buyers

APEIRON CAPITAL Ltd New +2,461,080+2.5m
JANE STREET GROUP, LLC Added +1,113,774+1.1m
Belvedere Trading LLC New +232,780+232.8k
NISA INVESTMENT ADVISORS, LLC New +108,100+108.1k
SIMPLEX TRADING, LLC Added +96,827+96.8k
LMR Partners LLP New +86,000+86.0k
BARCLAYS PLC Added +67,252+67.3k
Brookstone Capital Management New +21,589+21.6k
UBS Group AG New +20,038+20.0k
NewEdge Advisors, LLC New +9,391+9.4k

Biggest sellers

Clear Street Derivatives LLC Sold out -597,690-597.7k
CITADEL ADVISORS LLC Sold out -514,771-514.8k
HRT FINANCIAL LP Reduced -202,401-202.4k
MILLENNIUM MANAGEMENT LLC Sold out -148,050-148.1k
IMC-Chicago, LLC Sold out -138,636-138.6k
Jump Financial, LLC Sold out -127,793-127.8k
WT Asset Management Ltd Sold out -100,000-100.0k
MORGAN STANLEY Reduced -82,275-82.3k
WOLVERINE TRADING, LLC Sold out -30,301-30.3k
Capital CS Group, LLC Sold out -16,489-16.5k

Biggest calls

CITADEL ADVISORS LLC Added $76.0m1.1m shares
Belvedere Trading LLC Reduced $13.2m190.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $12.9m185.2k shares
TORNO CAPITAL, LLC New $932.0k13.4k shares
GTS SECURITIES LLC Reduced $765.0k11.0k shares
HAP Trading, LLC Reduced $489.0k18.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $137.8m2.0m shares
CITADEL ADVISORS LLC Added $50.5m725.6k shares
Belvedere Trading LLC Reduced $15.3m220.4k shares
LMR Partners LLP New $13.9m200.0k shares
TORNO CAPITAL, LLC New $9.9m142.0k shares
GTS SECURITIES LLC New $799.8k11.5k shares
Traynor Capital Management, Inc. New $459.0k6.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 APEIRON CAPITAL Ltd 59.73% of their portfolio HONG KONG, K3 2,461,0802.5m $171.2m $171.2m 59.73% New
2 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 1,362,9961.4m $94.8m $94.8m 0.10% Added +1.1m +1,113,774
3 Belvedere Trading LLC 0.86% of their portfolio CHICAGO, IL 232,780232.8k $16.2m $16.2m 0.86% New
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 188,754188.8k $13.1m $13.1m 0.00% Reduced -82.3k -82,275
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 145,306145.3k $10.1m $10.1m 0.00% Added +1.2k +1,202
6 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 108,100108.1k $7.5m $7.5m 0.05% New
7 SIMPLEX TRADING, LLC 0.24% of their portfolio CHICAGO, IL 106,766106.8k $7.4m $7.4m 0.24% Added +96.8k +96,827
8 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 94,85294.9k $6.6m $6.6m 0.00% Added +67.3k +67,252
9 LMR Partners LLP 0.13% of their portfolio LONDON, X0 86,00086.0k $6.0m $6.0m 0.13% New
10 TRUE Private Wealth Advisors 0.56% of their portfolio Salem, OR 71,65771.7k $5.0m $5.0m 0.56% Added +15 +15
11 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 30,73330.7k $2.1m $2.1m 0.01% Reduced -202.4k -202,401
12 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 21,58921.6k $1.3m $1.3m 0.02% New
13 Client First Investment Management LLC 1.11% of their portfolio West Bend, WI 20,61820.6k $1.4m $1.4m 1.11% Reduced -2.1k -2,108
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,03820.0k $1.4m $1.4m 0.00% New
15 EXENCIAL WEALTH ADVISORS, LLC 0.04% of their portfolio OKLAHOMA CITY, OK 16,16116.2k $1.1m $1.1m 0.04% Added +5.7k +5,743
16 HOEY INVESTMENTS, INC 0.20% of their portfolio COATESVILLE, PA 14,67314.7k $1.0m $1.0m 0.20% Reduced -200 -200
17 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,3919.4k $653.1k $653.1k 0.00% New
18 TUCKER ASSET MANAGEMENT LLC 0.14% of their portfolio LITTLETON, CO 9,2709.3k $644.7k $644.7k 0.14% Added +5.6k +5,646
19 Bison Wealth, LLC 0.05% of their portfolio Atlanta, GA 8,0008.0k $332.0k $332.0k 0.05% Unchanged
20 HERITAGE OAK WEALTH ADVISORS LLC 0.26% of their portfolio SANTA ROSA BEACH, FL 7,5007.5k $521.6k $521.6k 0.26% First filing
21 Sovereign Financial Group, Inc. 0.13% of their portfolio STAMFORD, CT 7,4407.4k $517.5k $517.5k 0.13% New
22 SeaCrest Wealth Management, LLC 0.05% of their portfolio PURCHASE, NY 6,1186.1k $425.5k $425.5k 0.05% Reduced -10.6k -10,634
23 AlphaMark Advisors, LLC 0.15% of their portfolio FT. WRIGHT, KY 6,0806.1k $423.0k $423.0k 0.15% Added +80 +80
24 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 5,7525.8k $400.1k $400.1k 0.01% Reduced -3.9k -3,906
25 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 5,2035.2k $362.0k $362.0k 0.02% New
26 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 5,0005.0k $347.8k $347.8k 0.00% New
27 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 4,9505.0k $344.3k $344.3k 0.01% New
28 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,5124.5k $313.8k $313.8k 0.00% New
29 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,4174.4k $307.2k $307.2k 0.00% New
30 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,3004.3k $299.1k $299.1k 0.00% Reduced -10.8k -10,800
31 Weaver Consulting Group 0.10% of their portfolio HUNTINGTON BEACH, CA 4,2724.3k $297.1k $297.1k 0.10% New
32 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 4,1004.1k $285.2k $285.2k 0.00% New
33 Three Bridge Wealth Advisors, LLC 0.10% of their portfolio LOS ALTOS, CA 3,7423.7k $260.3k $260.3k 0.10% New
34 FLAGSTAR SECURITIES, INC 0.07% of their portfolio New York, NY 3,4543.5k $240.2k $240.2k 0.07% New
35 SOUTHERN CAPITAL ADVISORS, LLC 0.14% of their portfolio Jackson, TN 3,3003.3k $229.5k $229.5k 0.14% New
36 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 3,2433.2k $225.6k $225.6k 0.02% New
37 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 3,0003.0k $208.7k $208.7k 0.00% New
38 Charter Oak Capital Management, LLC 0.02% of their portfolio PORTSMOUTH, NH 3,0003.0k $208.7k $208.7k 0.02% New
39 Marex Group Ltd 0.01% of their portfolio London, X0 2,9653.0k $206.2k $206.2k 0.01% Reduced -10.1k -10,085
40 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0601.1k $73.7k $73.7k 0.00% Unchanged
41 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,0401.0k $72.3k $72.3k 0.00% Added +1.0k +1,022
42 Gilliland Jeter Wealth Management LLC 0.02% of their portfolio LITTLE ROCK, AR 1,0351.0k $72.0k $72.0k 0.02% New
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 692692 $48.1k $48.1k 0.00% Reduced -418 -418
44 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 600600 $42.0k $42.0k 0.00% New
45 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 565565 $39.0k $39.0k 0.00% Reduced -875 -875
46 Private Ocean, LLC 0.00% of their portfolio SAN RAFAEL, CA 500500 $34.8k $34.8k 0.00% New
47 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 485485 $33.7k $33.7k 0.00% New
48 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 394394 $28.8k $28.8k 0.00% Added +250 +250
49 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 280280 $19.5k $19.5k 0.00% Added +80 +80
50 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 250250 $17.4k $17.4k 0.00% New
51 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 185185 $12.9k $12.9k 0.01% New
52 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 100100 $7.0k $7.0k 0.00% New
53 Naples Money Management LLC 0.01% of their portfolio NAPLES, FL 100100 $7.0k $7.0k 0.01% New
54 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 1919 $1.3k $1.3k 0.00% New
55 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 1010 $1.0k $1.0k 0.00% Not comparable
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
57 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 00 $0 $0 0.00% Reduced -72 -72