GraniteShares ETF Trust - TSDD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | History | New | 106,402 | 822 | 0.0% | — | 1 | +106,402 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 101,091 | 781 | 0.0% | 0.0% | 2 | +84,736 | 518.1% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 90,810 | 701 | 0.01% | 0.01% | 3 | +20,659 | 29.45% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 79,581 | 615 | 0.0% | — | 4 | +79,581 | New | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 71,700 | 554 | 0.0% | — | 5 | +71,700 | New | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | New | 58,246 | 450 | 0.04% | — | 6 | +58,246 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 50,271 | 388 | 0.01% | — | 7 | +50,271 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 41,380 | 319 | 0.01% | — | 8 | +41,380 | New | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 31,101 | 240 | 0.01% | 0.01% | 9 | +17,663 | 131.44% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Added to | 22,490 | 173 | 0.0% | 0.0% | 10 | +3,204 | 16.61% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 20,700 | 160 | 0.0% | 0.0% | 11 | +2,200 | 11.89% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,657 | 121 | 0.02% | — | 12 | +15,657 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | No change | 10,000 | 77 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Arax Advisory Partners | History | No change | 2,000 | 15 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,117 | 8 | 0.0% | 0.0% | 15 | -2,435 | -68.55% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 781 | 6 | 0.0% | — | 16 | +781 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 686 | 5 | 0.0% | — | 17 | +686 | New | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,034 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,285 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Feb 13, 2026 |