GRANITESHARES ETF TR

Ticker: NVDL CUSIP: 38747R827 Class: 2X LONG NVDA DAI

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 603,794 Value ($000) $53,140 Avg Close — Range —
Q2 2025
Shares 419,784 Value ($000) $29,561 Avg Close — Range —
Q1 2025
Shares 66,155 Value ($000) $2,474 Avg Close — Range —
Q4 2024
Shares 6,338,081 Value ($000) $420,785 Avg Close — Range —
Q3 2024
Shares 4,497,248 Value ($000) $261,695 Avg Close — Range —
Q2 2024
Shares 1,362,996 Value ($000) $94,796 Avg Close — Range —
Q1 2024
Shares 249,222 Value ($000) $10,343 Avg Close — Range —
Q3 2023
Shares 3,430 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 4,215 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 25,031 Value ($000) $469 Avg Close — Range —