GraniteShares ETF Trust - MSDD
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 | 6,134 | 418 | 0.0% | 0.0% | 1 | +645 | 11.75% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 4,050 | 276 | 0.0% | 0.0% | 2 | +1,478 | 57.47% | Q1 2026 | Jun 02, 2026 |
| UBS Group AG | History | Added to | 367 | 25 | 0.0% | 0.0% | 3 | +355 | 2958.33% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,540 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 27, 2026 |