HolderBook

GRANITESHARES ETF TR (QCML)

Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.

14
Reporting holders
$10.4M
Reported value
30.7%
Calls
15.5%
Puts
+11
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$5.3M71,4860.00%newNEW
IMC-Chicago, LLC$816.4K41,1480.00%newNEW
GOLDMAN SACHS GROUP INC$779.7K39,2970.00%newNEW
Optiver Holding B.V.$739.0K37,2460.00%5q-37.4%-$440.6K
MORGAN STANLEY$581.7K29,3200.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$543.6Koptions only0.00%2qOPTIONS
JANE STREET GROUP, LLC$504.5K12,0280.00%newNEW
Belvedere Trading LLC$387.6K13,4370.00%newNEW
Vontobel Holding Ltd.$369.0K18,6000.00%newNEW
NKCFO LLC$198.0K10,0000.06%newNEW
SIMPLEX TRADING, LLC$103.5K5,2180.00%newNEW
GROUP ONE TRADING LLC$88.4K4,4560.00%newNEW
SBI Securities Co., Ltd.$20.7K1,0410.00%6q+1251.9%+$19.1K
Larson Financial Group LLC$3.8K1900.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202614$10.4M283,467111246.1%
Q1 20263$865.9K74,3921200.0%
Q4 20257$3.3M153,2854300.0%
Q3 20253$945.7K44,8060120.0%
Q2 20253$305.5K15,4282100.0%
Q1 20251$6031000.0%