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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Reduced | 34,557 | 792 | 0.0% | 0.0% | 1 | -18,480 | -34.84% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 22,186 | 508 | 0.0% | — | 2 | +22,186 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 15,900 | 364 | 0.0% | — | 3 | +15,900 | New | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,900 | 227 | 0.0% | — | 4 | +9,900 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 595 | 13 | 0.0% | — | 5 | +595 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 466 | 10 | 0.0% | — | 6 | +466 | New | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -36,071 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SBI Securities Co., Ltd. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |