DLLL GRANITESHARES ETF TR

Ownership history in Optiver Holding B.V.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Optiver Holding B.V. reported a position in GRANITESHARES ETF TR (DLLL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 34,557 -18,480 -34.8% 0.00% $793K $22.94
2025 Q3 ADDED 53,037 +27,417 +107.0% 0.00% $1.7M $31.16
2025 Q2 INITIATED 25,620 0.00% $628K $24.51
% of Fund (quarterly)    DLLL price (monthly, adj. close)
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