MSFL

GRANITESHARES 2X LONG MSFT

Who Owns This Stock

Who Owns MSFL

Systematic / Quant50.1%4 holders

Tactical / Macro31.7%1 holder

Other18.2%6 holders

Based on Q4 2025 13F filings + AC behavioral model

12 institutional holders

Top Holders

1.▲Optiver Holding B.V.systematic_quant

+265.2%$465.4B

2.▲Citadel Advisorstactical_macro

+20.9%$450.3B

3.▼Citadel Advisorstactical_macro

-18.2%$304.5B

4.★IMC-Chicago, LLCsystematic_quant

$297.5B

5.▲Belvedere Trading LLCsystematic_quant

+84.5%$284.9B

6.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$218.2B

7.★WOODWARD DIVERSIFIED CAPITAL, LLCother_unclassified

$201.5B

8.▼Belvedere Trading LLCsystematic_quant

-47.2%$81.6B

9.▼Belvedere Trading LLCsystematic_quant

-64.8%$54.4B

10.▲GROUP ONE TRADING LLCsystematic_quant

+61.4%$10.0B

11.★Larson Financial Group LLCother_unclassified

$8.6B

12.▲SBI Securities Co., Ltd.other_unclassified

+72.6%$3.4B

13.★SIMPLEX TRADING, LLCother_unclassified

$2.6B

14.★Morgan Stanley IMdealer_bank

$734M

15.Integrity Financial Corp /WAother_unclassified

0.0%$245M

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Heavy Selling Pressure

Systematic / Quant(50.1%)

◄◄

De-risking (mechanical)

Tactical / Macro(31.7%)

◄◄

Reducing rapidly

Other(18.2%)

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—

Dealer / Bank(0.0%)

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Facilitating

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

Market data provided by TradingView and Finnhub.