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 | 27,168 | 953 | 0.0% | 0.0% | 1 | +17,268 | 174.42% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 19,287 | 676 | 0.02% | — | 2 | +19,287 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,670 | 514 | 0.0% | 0.0% | 3 | -7,516 | -33.88% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,673 | 479 | 0.0% | — | 4 | +13,673 | New | Q1 2026 | May 12, 2026 |
| Belvedere Trading LLC | History | Reduced | 11,890 | 417 | 0.0% | 0.0% | 5 | -4,010 | -25.22% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 9,769 | 342 | 0.0% | 0.0% | 6 | -24,788 | -71.73% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,014 | 105 | 0.0% | — | 7 | +3,014 | New | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 1,500 | 52 | 0.0% | — | 8 | +1,500 | New | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 100 | 3 | 0.0% | — | 9 | +100 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 54 | 1 | 0.0% | — | 10 | +40 | 285.71% | Q1 2026 | Apr 27, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -595 | -100.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -466 | -100.0% | Q1 2026 | May 05, 2026 |