GraniteShares ETF Trust - SMCL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 308,923 | 531 | 0.0% | 0.0% | 1 | +280,543 | 988.52% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 289,548 | 498 | 0.0% | 0.0% | 2 | +245,828 | 562.28% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 144,144 | 247 | 0.0% | — | 3 | +144,144 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 124,153 | 213 | 0.0% | — | 4 | +124,153 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 92,856 | 159 | 0.0% | — | 5 | +92,856 | New | Q1 2026 | May 05, 2026 |
| StoneX Group Inc. | History | Added to | 76,745 | 132 | 0.01% | 0.01% | 6 | +50,656 | 194.17% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 61,119 | 105 | 0.01% | — | 7 | +61,119 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 58,224 | 100 | 0.08% | — | 8 | +58,224 | New | Q1 2026 | May 15, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 20,800 | 94 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| GTS SECURITIES LLC | History | New | 48,047 | 82 | 0.0% | — | 10 | +48,047 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 29,654 | 51 | 0.0% | 0.0% | 11 | +19,454 | 190.73% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 25,000 | 43 | 0.0% | — | 12 | +25,000 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 15,626 | 26 | 0.0% | 0.01% | 13 | -34,254 | -68.67% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 05, 2026 |