Vault-13

GRANITESHARES ETF TR NVDL

2X LONG NVDA DAI · ETP · CUSIP 38747R827

74 institutional holders +0 vs Q1 2026
3,963,6154.0m shares reported held*
$118.1mreported value*
21 new 16 added 25 reduced 22 sold out net sold ≈ $52.3m (-1.7m shares)

Q1 2026 share counts are adjusted for a 3-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ≈ $29.80. Options: 10 managers hold calls ($414.3m notional), 7 hold puts ($331.4m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q4 22: 2Q1 23: 5Q2 23: 7Q3 23: 14Q4 23: 17Q1 24: 39Q2 24: 57Q3 24: 71Q4 24: 73Q1 25: 72Q2 25: 84Q3 25: 94Q4 25: 89Q1 26: 74Q2 26: 7474Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20222
Q1 20235
Q2 20237
Q3 202314
Q4 202317
Q1 202439
Q2 202457
Q3 202471
Q4 202473
Q1 202572
Q2 202584
Q3 202594
Q4 202589
Q1 202674
Q2 202674

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 50 bought or addedQ3 24: 19 cut or sold outQ4 24: 45 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 52 bought or addedQ1 25: 38 cut or sold outQ2 25: 45 bought or addedQ2 25: 46 cut or sold outQ2 25Q3 25: 50 bought or addedQ3 25: 44 cut or sold outQ4 25: 45 bought or addedQ4 25: 48 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 51 cut or sold outQ2 26: 37 bought or addedQ2 26: 47 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245019
Q4 20244535
Q1 20255238
Q2 20254546
Q3 20255044
Q4 20254548
Q1 20262851
Q2 20263747

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $788.1mQ3 25 puts: $577.9mQ3 25P/C 0.73Q4 25 calls: $574.9mQ4 25 puts: $434.2mQ4 25P/C 0.76Q1 26 calls: $426.5mQ1 26 puts: $308.6mQ1 26P/C 0.72Q2 26 calls: $414.3mQ2 26 puts: $331.4mQ2 26P/C 0.80
Numbers
QuarterCallsPutsP/C
Q3 2025$788.1m$577.9m0.73
Q4 2025$574.9m$434.2m0.76
Q1 2026$426.5m$308.6m0.72
Q2 2026$414.3m$331.4m0.80

Biggest buyers

CITADEL ADVISORS LLC Added +635,521+635.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +453,300+453.3k
IMC-Chicago, LLC New +303,098+303.1k
Sanctuary Advisors, LLC New +64,529+64.5k
TWO SIGMA SECURITIES, LLC New +42,061+42.1k
Focus Partners Wealth New +41,276+41.3k
Larson Financial Group LLC Added +27,300+27.3k
T3 Companies, LLC New +20,315+20.3k
GTS SECURITIES LLC New +16,938+16.9k
MORGAN STANLEY Added +16,476+16.5k

Biggest sellers

UBS Group AG Reduced -2,074,845-2.1m
CITIGROUP INC Sold out -296,949-296.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -244,200-244.2k
BARCLAYS PLC Sold out -97,500-97.5k
Sollinda Capital Management LLC Sold out -92,997-93.0k
Optiver Holding B.V. Reduced -66,188-66.2k
HRT FINANCIAL LP Reduced -65,632-65.6k
GOLDMAN SACHS GROUP INC Reduced -65,538-65.5k
HUB Investment Partners, LLC Reduced -58,140-58.1k
NewEdge Advisors, LLC Reduced -55,113-55.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $200.1m6.7m shares
CITADEL ADVISORS LLC Added $132.8m4.5m shares
JANE STREET GROUP, LLC Reduced $65.0m2.2m shares
Walleye Trading LLC Reduced $13.8m464.2k shares
Belvedere Trading LLC Added $1.1m36.5k shares
SageOak Financial, LLC Reduced $745.2k25.0k shares
ZEGA Investments, LLC Reduced $509.8k17.1k shares
HUB Investment Partners, LLC Unchanged $178.9k6.0k shares
OLD MISSION CAPITAL LLC New $44.0k105.0k shares
Larson Financial Group LLC New $30.9k1.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $109.2m3.7m shares
JANE STREET GROUP, LLC Reduced $105.2m3.5m shares
CITADEL ADVISORS LLC Added $75.3m2.5m shares
TORNO CAPITAL, LLC Added $33.7m1.1m shares
Walleye Trading LLC Reduced $7.2m242.3k shares
Belvedere Trading LLC Reduced $626.0k21.0k shares
OLD MISSION CAPITAL LLC New $103.1k156.0k 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 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 695,545695.5k $20.7m $20.7m 0.01% Added +635.5k +635,521
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 568,602568.6k $17.0m $17.0m 0.00% Reduced -2.1m -2,074,845
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 519,297519.3k $15.5m $15.5m 0.01% Added +453.3k +453,300
4 IMC-Chicago, LLC 0.08% of their portfolio CHICAGO, IL 303,098303.1k $9.0m $9.0m 0.08% New
5 TRUE Private Wealth Advisors 0.49% of their portfolio Salem, OR 192,307192.3k $5.7m $5.7m 0.49% Reduced -5.2k -5,174
6 ZEGA Investments, LLC 0.95% of their portfolio PALM BEACH GARDENS, FL 190,401190.4k $5.7m $5.7m 0.95% Unchanged
7 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 184,244184.2k $5.5m $5.5m 0.01% Reduced -65.6k -65,632
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 126,141126.1k $3.8m $3.8m 0.00% Reduced -65.5k -65,538
9 HUB Investment Partners, LLC 0.06% of their portfolio AUSTIN, TX 109,923109.9k $3.3m $3.3m 0.06% Reduced -58.1k -58,140
10 HOEY INVESTMENTS, INC 0.36% of their portfolio COATESVILLE, PA 90,75390.8k $2.7m $2.7m 0.36% Reduced -41.9k -41,949
11 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 64,52964.5k $1.9m $1.9m 0.01% New
12 Claro Advisors Inc. 0.17% of their portfolio BOSTON, MA 54,01554.0k $1.6m $1.6m 0.17% Reduced -3.6k -3,585
13 Larson Financial Group LLC 0.04% of their portfolio ST LOUIS, MO 53,83553.8k $1.6m $1.6m 0.04% Added +27.3k +27,300
14 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 52,98353.0k $1.6m $1.6m 0.01% Added +1.1k +1,149
15 WOODWARD DIVERSIFIED CAPITAL, LLC 0.67% of their portfolio BAKERSFIELD, CA 51,00051.0k $1.5m $1.5m 0.67% Unchanged
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,51242.5k $1.3m $1.3m 0.00% Added +3.7k +3,725
17 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 42,12042.1k $1.3m $1.3m 0.03% Reduced -2.7k -2,715
18 TWO SIGMA SECURITIES, LLC 0.11% of their portfolio NEW YORK, NY 42,06142.1k $1.3m $1.3m 0.11% New
19 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 41,27641.3k $1.2m $1.2m 0.00% New
20 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 39,54839.5k $1.2m $1.2m 0.03% Added +8.8k +8,825
21 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 35,01435.0k $991.2k $991.2k 0.02% Added +15.4k +15,376
22 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 35,01435.0k $991.2k $991.2k 0.02% Reduced -30.0k -30,002
23 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 29,70029.7k $885.4k $885.4k 0.04% Unchanged
24 Vann Equity Management LLC 0.41% of their portfolio PLANO, TX 22,40422.4k $667.9k $667.9k 0.41% Added +10.4k +10,398
25 Sovereign Financial Group, Inc. 0.10% of their portfolio STAMFORD, CT 21,86021.9k $651.6k $651.6k 0.10% Reduced -400 -400
26 T3 Companies, LLC 0.69% of their portfolio NEW YORK, NY 20,31520.3k $605.6k $605.6k 0.69% New
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,02420.0k $596.9k $596.9k 0.00% Reduced -5.0k -4,957
28 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 19,64919.6k $585.7k $585.7k 0.01% Reduced -26.4k -26,362
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,91917.9k $534.2k $534.2k 0.00% Added +16.5k +16,476
30 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 16,93816.9k $504.9k $504.9k 0.01% New
31 Tactive Advisors, LLC 0.12% of their portfolio Jacksonville, FL 16,65916.7k $496.6k $496.6k 0.12% Added +6.5k +6,450
32 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 16,04716.0k $478.4k $478.4k 0.01% New
33 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 15,94515.9k $475.3k $475.3k 0.00% Unchanged
34 180 WEALTH ADVISORS, LLC 0.04% of their portfolio FEDERAL WAY, WA 14,92314.9k $444.9k $444.9k 0.04% Reduced -56 -56
35 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,39214.4k $429.0k $429.0k 0.00% Reduced -485 -485
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,65512.7k $418.0k $418.0k 0.00% New
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,42012.4k $370.2k $370.2k 0.00% Added +3.1k +3,150
38 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 11,40111.4k $339.9k $339.9k 0.01% Added +1 +1
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,37911.4k $339.2k $339.2k 0.00% Reduced -5.4k -5,421
40 Turner Financial Group, Inc. 0.30% of their portfolio PACE, FL 10,17010.2k $303.2k $303.2k 0.30% First filing
41 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,15210.2k $302.6k $302.6k 0.00% New
42 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 9,6009.6k $286.0k $286.0k 0.01% Reduced -2.2k -2,175
43 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 9,5459.5k $297.1k $297.1k 0.01% New
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,3999.4k $280.2k $280.2k 0.00% Reduced -55.1k -55,113
45 Red Door Wealth Management, LLC 0.02% of their portfolio Memphis, TN 7,9958.0k $238.3k $238.3k 0.02% New
46 DUDLEY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio Middleburg, VA 7,8007.8k $232.5k $232.5k 0.09% Reduced -1.2k -1,200
47 Harvest Fund Management Co., Ltd 0.01% of their portfolio BEIJING, F4 7,7827.8k $232.0k $232.0k 0.01% Unchanged
48 Trajan Wealth LLC 0.01% of their portfolio SCOTTSDALE, AZ 7,7227.7k $230.2k $230.2k 0.01% New
49 Magnus Financial Group LLC 0.02% of their portfolio NEW YORK, NY 7,5007.5k $223.6k $223.6k 0.02% Reduced -4.5k -4,500
50 Vines Capital Management, LLC 0.18% of their portfolio MONROE, LA 7,4257.4k $221.3k $221.3k 0.18% New
51 Retirement Planning Co of New England, Inc. 0.07% of their portfolio Warwick, RI 6,8006.8k $202.7k $202.7k 0.07% New
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,6356.6k $197.8k $197.8k 0.00% Reduced -1.5k -1,543
53 Belvedere Trading LLC 0.01% of their portfolio CHICAGO, IL 4,2774.3k $127.5k $127.5k 0.01% Reduced -6.6k -6,583
54 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,4623.5k $103.2k $103.2k 0.00% Unchanged
55 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,5202.5k $75.1k $75.1k 0.01% Unchanged
56 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,5202.5k $75.1k $75.1k 0.00% Added +1.3k +1,260
57 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 2,4342.4k $72.6k $72.6k 0.00% Reduced -66.2k -66,188
58 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 2,1002.1k $62.6k $62.6k 0.01% New
59 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,7701.8k $52.8k $52.8k 0.00% Added +600 +600
60 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,5601.6k $46.5k $46.5k 0.00% Added +960 +960
61 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,4551.5k $43.4k $43.4k 0.00% New
62 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1401.1k $34.0k $34.0k 0.00% Reduced -60 -60
63 Financial Life Planners 0.02% of their portfolio TEMPE, AZ 1,0351.0k $30.9k $30.9k 0.02% Unchanged
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 432432 $12.9k $12.9k 0.00% Reduced -1.8k -1,800
65 Wealth Enhancement Trust Services, Inc. 0.00% of their portfolio SIOUX FALLS, SD 405405 $12.1k $12.1k 0.00% Unchanged
66 Archer Investment Corp 0.00% of their portfolio Carmel, IN 300300 $8.9k $8.9k 0.00% Added +150 +150
67 Burnham & Co LLC 0.01% of their portfolio GRAND RAPIDS, MI 225225 $6.7k $6.7k 0.01% First filing
68 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 203203 $5.8k $5.8k 0.00% Reduced -406 -406
69 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 200200 $6.0k $6.0k 0.00% New
70 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 9090 $2.7k $2.7k 0.00% New
71 GoalVest Advisory LLC 0.00% of their portfolio New York, NY 6060 $1.8k $1.8k 0.00% New
72 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 3939 $1.2k $1.2k 0.00% New
73 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 99 $268 $268 0.00% Unchanged
74 RHL GROUP, LLC 0.00% of their portfolio HOLLY, MI 66 $180 $180 0.00% New