GraniteShares ETF Trust - PTIR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,262,756 | 20,671 | 0.0% | 0.0% | 1 | +53,177 | 4.4% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 893,400 | 14,624 | 0.0% | 0.0% | 2 | -256,300 | -22.29% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 608,411 | 9,959 | 0.0% | 0.0% | 3 | -589,421 | -49.21% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 200,000 | 3,274 | 0.0% | — | 4 | +200,000 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 117,933 | 1,930 | 0.05% | 0.07% | 5 | +17,812 | 17.79% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Reduced | 42,921 | 702 | 0.0% | 0.0% | 6 | -23,261 | -35.15% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 41,245 | 675 | 0.0% | — | 7 | +41,245 | New | Q1 2026 | May 13, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 23,525 | 628 | 0.21% | 0.21% | 8 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| HRT FINANCIAL LP | History | New | 37,143 | 608 | 0.0% | — | 9 | +37,143 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 34,800 | 569 | 0.0% | — | 10 | +34,800 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 30,500 | 499 | 0.0% | 0.0% | 11 | +500 | 1.67% | Q1 2026 | May 13, 2026 |
| VESTOR CAPITAL, LLC | History | Added to | 24,762 | 405 | 0.03% | 0.1% | 12 | +17,342 | 233.72% | Q1 2026 | May 21, 2026 |
| StoneX Group Inc. | History | Added to | 21,100 | 345 | 0.02% | 0.01% | 13 | +8,188 | 63.41% | Q1 2026 | May 14, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 17,456 | 285 | 0.02% | 0.03% | 14 | +1,475 | 9.23% | Q1 2026 | Apr 15, 2026 |
| XTX Topco Ltd | History | New | 14,928 | 244 | 0.0% | — | 15 | +14,928 | New | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | New | 13,972 | 228 | 0.0% | — | 16 | +13,972 | New | Q1 2026 | May 12, 2026 |
| TRUE Private Wealth Advisors | History | New | 11,288 | 184 | 0.02% | — | 17 | +11,288 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 5,528 | 90 | 0.0% | — | 18 | +5,528 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 4,800 | 78 | 0.0% | 0.0% | 19 | +880 | 22.45% | Q1 2026 | May 05, 2026 |
| Financial Life Planners | History | New | 3,063 | 50 | 0.04% | — | 20 | +3,063 | New | Q1 2026 | Apr 24, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,500 | 40 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,500 | 24 | 0.0% | 0.0% | 22 | +980 | 188.46% | Q1 2026 | May 07, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | New | 410 | 6 | 0.0% | — | 23 | +410 | New | Q1 2026 | Apr 02, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 317 | 5 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 30 | 0 | — | 0.0% | — | -97 | -76.38% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 15, 2026 |