GraniteShares ETF Trust - MSFL
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 | 27,762 | 754 | 0.0% | 0.0% | 1 | +14,062 | 102.64% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 17,119 | 465 | 0.0% | 0.0% | 2 | +12,432 | 265.24% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Added to | 15,480 | 420 | 0.0% | 0.0% | 3 | +1,599 | 11.52% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | New | 10,941 | 297 | 0.0% | — | 4 | +10,941 | New | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,025 | 218 | 0.0% | 0.0% | 5 | -7,027 | -46.68% | Q4 2025 | Feb 17, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | New | 7,413 | 201 | 0.09% | — | 6 | +7,413 | New | Q4 2025 | Jan 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 368 | 10 | 0.0% | 0.0% | 7 | +140 | 61.4% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 315 | 8 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 126 | 3 | 0.0% | 0.0% | 9 | +53 | 72.6% | Q4 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | New | 94 | 2 | 0.0% | — | 10 | +94 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Integrity Financial Corp /WA | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |