GraniteShares ETF Trust - RDTL
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 | 70,000 | 3,513 | 0.0% | 0.0% | 1 | +19,700 | 39.17% | Q4 2025 | Feb 17, 2026 |
| Genesis Financial Group, LLC | History | New | 40,000 | 2,007 | 1.17% | — | 2 | +40,000 | New | Q4 2025 | Jan 16, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 31,275 | 1,569 | 0.0% | 0.0% | 3 | -8,525 | -21.42% | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | Reduced | 20,735 | 1,040 | 0.0% | 0.01% | 4 | -69,573 | -77.04% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Added to | 20,211 | 1,014 | 0.0% | 0.0% | 5 | +19,365 | 2289.01% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 7,735 | 388 | 0.0% | — | 6 | +7,735 | New | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 4,964 | 249 | 0.0% | — | 7 | +4,964 | New | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | New | 4,679 | 234 | 0.01% | — | 8 | +4,679 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 770 | 38 | 0.0% | 0.0% | 9 | +367 | 91.07% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 34 | 1 | 0.0% | 0.0% | 11 | -320 | -90.4% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | New | 21 | 1 | 0.0% | — | 10 | +21 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,477 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q3 2025 | Oct 24, 2025 |