GraniteShares ETF Trust - QCML
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 | New | 56,273 | 1,198 | 0.0% | — | 1 | +56,273 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 45,514 | 968 | 0.0% | 0.0% | 2 | +791 | 1.77% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 37,148 | 790 | 0.03% | — | 3 | +37,148 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 11,686 | 248 | 0.0% | — | 4 | +11,686 | New | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,447 | 30 | 0.0% | — | 5 | +1,447 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 1,173 | 24 | 0.0% | 0.0% | 6 | +1,106 | 1650.75% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 44 | 0 | — | — | — | +28 | 175.0% | Q4 2025 | Feb 03, 2026 |