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PTIR GRANITESHARES ETF TR

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CMN (fund)

18 managers (18 13F filers) reported a position in PTIR shares at 2024-12-31, 95,137 shares in all. 14 filers opened a position and 0 filers sold out during the quarter.

Managers
18
13F filers
18
New
14
Added
0
Reduced
2
Sold out
0
Shares held by filers
95,137

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Optiver Holding B.V.in group Optiver Holding B.V.15,196$1.99M0.06%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,615$1.92M<0.01%-13,87013F-HRTimelineGroup
IMC-Chicago, LLC13,049$1.71M0.05%new13F-HRTimeline
SIMPLEX TRADING, LLC9,657$1.27M0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,708$1.01M<0.01%new13F-HRTimelineGroup
Belvedere Trading LLC7,519$986K0.08%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,013$789K<0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC4,100$538K<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC3,504$460K0.02%new13F-HRTimeline
FSM Wealth Advisors, LLC4,020$432K0.11%-5,28213F-HRTimeline
NewEdge Advisors, LLC3,200$420K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.2,540$333K0.01%13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC2,123$278K0.01%new13F-HRTimelineGroup
VESTOR CAPITAL, LLC1,723$226K0.02%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT153$20.1K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13$1.71K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG4$525<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.