# GRANITESHARES ETF TR (PTIR)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/PTIR/

- Reporting holders: 23
- Reported value: $40.0M
- Held through calls: 36.3%
- Held through puts: 33.5%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $16.2M | 238,926 | 0.0% | 7 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $7.4M | 40,642 | 0.0% | 7 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $7.4M | 149,005 | 0.0% | 8 |
| [Optiver Holding B.V.](https://holderbook.com/funds/1859606-optiver-holding-b-v/) | $2.6M | 279,421 | 0.0% | 7 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $1.9M | 100,000 | 0.0% | 2 |
| [SBI Securities Co., Ltd.](https://holderbook.com/funds/1851815-sbi-securities-co-ltd/) | $1.1M | 119,469 | 0.0% | 7 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $864.5K | 92,165 | 0.0% | 1 |
| [StoneX Group Inc.](https://holderbook.com/funds/913760-stonex-group-inc/) | $580.9K | 43,149 | 0.0% | 3 |
| [Jump Financial, LLC](https://holderbook.com/funds/1831577-jump-financial-llc/) | $548.9K | 58,523 | 0.0% | 1 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $289.3K | 30,842 | 0.0% | 2 |
| [Mariner, LLC](https://holderbook.com/funds/1373442-mariner-llc/) | $281.4K | 30,000 | 0.0% | 3 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $262.0K | 27,954 | 0.0% | 2 |
| [Headlands Technologies LLC](https://holderbook.com/funds/1570271-headlands-technologies-llc/) | $150.7K | 16,068 | 0.0% | 1 |
| [TRUE Private Wealth Advisors](https://holderbook.com/funds/1667074-true-private-wealth-advisors/) | $121.9K | 12,992 | 0.0% | 2 |
| [Scientech Research LLC](https://holderbook.com/funds/2011556-scientech-research-llc/) | $96.6K | 10,295 | 0.1% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $91.9K | 9,800 | 0.0% | 4 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $41.6K | 4,430 | 0.0% | 1 |
| [Parallel Advisors, LLC](https://holderbook.com/funds/1690010-parallel-advisors-llc/) | $28.1K | 3,000 | 0.0% | 3 |
| [Financial Life Planners](https://holderbook.com/funds/2053368-financial-life-planners/) | $25.9K | 2,762 | 0.0% | 2 |
| [MJT & Associates Financial Advisory Group, Inc.](https://holderbook.com/funds/2065777-mjt-associates-financial-advisory-group-inc/) | $5.2K | 555 | 0.0% | 2 |
| [IFP Advisors, Inc](https://holderbook.com/funds/1641866-ifp-advisors-inc/) | $4.1K | 440 | 0.0% | 1 |
| [Financial Network Wealth Advisors LLC](https://holderbook.com/funds/2012031-financial-network-wealth-advisors-llc/) | $3.0K | 317 | 0.0% | 3 |
| [HOLLENCREST CAPITAL MANAGEMENT](https://holderbook.com/funds/1161722-hollencrest-capital-management/) | $47 | 5 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 23 | $40.0M |
| Q1 2026 | 23 | $55.5M |
| Q4 2025 | 16 | $103.3M |
| Q3 2025 | 25 | $142.4M |
| Q2 2025 | 14 | $119.6M |
| Q1 2025 | 15 | $55.4M |
| Q4 2024 | 17 | $27.7M |
| Q3 2024 | 2 | $1.4M |