GraniteShares ETF Trust - DLLL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 494,943 | 12,353 | 0.0% | 0.0% | 1 | +467,775 | 1721.79% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 393,749 | 9,827 | 0.0% | 0.0% | 2 | +379,079 | 2584.04% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 151,971 | 3,793 | 0.0% | 0.0% | 3 | +138,298 | 1011.47% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | Added to | 76,037 | 1,897 | 0.0% | 0.0% | 4 | +64,147 | 539.5% | Q2 2026 | Jul 31, 2026 |
| Jump Financial, LLC | History | New | 58,369 | 1,456 | 0.01% | — | 5 | +58,369 | New | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 50,405 | 1,258 | 0.05% | — | 6 | +50,405 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 40,173 | 1,002 | 0.0% | 0.0% | 7 | +30,404 | 311.23% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 36,941 | 922 | 0.0% | 0.0% | 8 | +33,927 | 1125.65% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | New | 14,603 | 364 | 0.0% | — | 9 | +14,603 | New | Q2 2026 | Aug 06, 2026 |
| Scientech Research LLC | History | New | 10,129 | 252 | 0.2% | — | 10 | +10,129 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,104 | 102 | 0.0% | 0.0% | 11 | +4,050 | 7500.0% | Q2 2026 | Jul 22, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 4,040 | 100 | 0.01% | 0.0% | 12 | +2,540 | 169.33% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | New | 3,200 | 79 | 0.0% | — | 13 | +3,200 | New | Q2 2026 | Jul 24, 2026 |
| MORGAN STANLEY | History | New | 2,496 | 62 | 0.0% | — | 14 | +2,496 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 248 | 6 | 0.0% | — | 15 | +248 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 42 | 1 | 0.0% | 0.0% | 16 | -58 | -58.0% | Q2 2026 | Aug 11, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,287 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 12, 2026 |