GRANITESHARES ETF TR

Ticker: MSFL CUSIP: 38747R736 Class: GANITESHARES 2X

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

WOODWARD DIVERSIFIED CAPITAL, LLC
Value ($000) $202 Shares 7,413
CITADEL ADVISORS LLC
Value ($000) $450 Shares 16,562
IMC-Chicago, LLC
Value ($000) $297 Shares 10,941
SIMPLEX TRADING, LLC
Value ($000) $3 Shares 94
MORGAN STANLEY
Value ($000) $1 Shares 27

Increased Positions (4)

Optiver Holding B.V.
Value ($000) $465 (+211.5%) Shares 17,119 (+265.2%)
Belvedere Trading LLC
Value ($000) $285 (+57.3%) Shares 10,480 (+84.5%)
GROUP ONE TRADING, L.P.
Value ($000) $10 (+37.6%) Shares 368 (+61.4%)
SBI Securities Co., Ltd.
Value ($000) $3 (+47.2%) Shares 126 (+72.6%)

Decreased Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $218 (-54.5%) Shares 8,025 (-46.7%)

Exited Positions (2)

UBS Group AG
Value ($000) $10 Shares 305
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $0 Shares 10