LCDL

GRANITE 2X LONG LCID ETF

Who Owns This Stock

Systematic / Quant99.3%1 holder

Other0.7%1 holder

Based on Q4 2025 13F filings + AC behavioral model

2 institutional holders

1.▲Optiver Holding B.V.systematic_quant

$45.1B

$326M

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

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Heavy Selling Pressure

Systematic / Quant(99.3%)

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De-risking (mechanical)

Other(0.7%)

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Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.