GraniteShares ETF Trust - LCDL
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 | Added to | 679,136 | 606 | 0.0% | 0.0% | 1 | +595,168 | 708.8% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 227,602 | 203 | 0.0% | — | 2 | +227,602 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 59,536 | 53 | 0.0% | 0.0% | 3 | +42,040 | 240.28% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 54,766 | 48 | 0.0% | 0.0% | 4 | +36,092 | 193.27% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 43,051 | 38 | 0.0% | — | 5 | +43,051 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 31,581 | 28 | 0.0% | — | 6 | +31,581 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 15,607 | 13 | 0.0% | — | 7 | +15,607 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -957 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 145 | 0 | — | — | — | -131 | -47.46% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |