GRANITESHARES ETF TR

Ticker: TSDD CUSIP: 38747R595 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (9)

Headlands Technologies LLC
Value ($000) $450 Shares 58,246
TWO SIGMA SECURITIES, LLC
Value ($000) $121 Shares 15,657
XTX Topco Ltd
Value ($000) $389 Shares 50,271
StoneX Group Inc.
Value ($000) $320 Shares 41,380
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $554 Shares 71,700
IMC-Chicago, LLC
Value ($000) $615 Shares 79,581
Tower Research Capital LLC (TRC)
Value ($000) $6 Shares 781
HRT FINANCIAL LP
Value ($000) $1 Shares 106,402
UBS Group AG
Value ($000) $5 Shares 686

Increased Positions (5)

GTS SECURITIES LLC
Value ($000) $240 (+78.2%) Shares 31,101 (+131.4%)
Jump Financial, LLC
Value ($000) $702 (-0.3%) Shares 90,810 (+29.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $781 (+375.9%) Shares 101,091 (+518.1%)
Optiver Holding B.V.
Value ($000) $174 (-10.2%) Shares 22,490 (+16.6%)
CITIGROUP INC
Value ($000) $0 (+210.0%) Shares 4 (+300.0%)

Decreased Positions (1)

SBI Securities Co., Ltd.
Value ($000) $9 (-75.8%) Shares 1,117 (-68.6%)

Exited Positions (3)

GROUP ONE TRADING, L.P.
Value ($000) $20 Shares 2,034
BANK OF MONTREAL /CAN/
Value ($000) $13 Shares 1,250
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 1,285