Optiver Holding B.V. MSFL — GRANITESHARES ETF TR

Ownership history in Optiver Holding B.V.  ·  7 quarters on record

AI Ownership Summary

Optiver Holding B.V. reported GRANITESHARES ETF TR (MSFL) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows MSFL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Optiver Holding B.V.'s position in GRANITESHARES ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MSFL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSFL stock page Optiver Holding B.V. fund profile Optiver Holding B.V. full holdings
How Optiver Holding B.V. held MSFL — position size vs. price
% of Fund (quarterly)    MSFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 19,336 +2,217 +13.0% 0.00% $295K 2026-05-15 $19.33
2025 Q4 ADDED — — — 17,119 +12,432 +265.2% 0.00% $465K 2026-02-17 $17.74
2025 Q3 REDUCED 70.8% -13.5% ✅ 4,687 -11,362 -70.8% 0.00% $149K 2025-11-10 $30.12
2025 Q2 REDUCED 45.9% +4.5% ❌ 16,049 -13,624 -45.9% 0.00% $483K 2025-08-14 $32.75
2025 Q1 REDUCED 66.3% +69.1% ❌ 29,673 -58,374 -66.3% 0.00% $528K 2025-05-15 $25.31
2024 Q4 ADDED — — — 88,047 +82,057 +1369.9% 0.00% $2.0M 2025-02-14 $21.41
2024 Q3 INITIATED — — — 5,990 — — 0.00% $150K 2024-11-14 $24.13

🏢 Other funds also holding MSFL

As of 2026 Q1 — sorted by position size

Caitlin John, LLC 0.0% IMC-Chicago, LLC 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Larson Financial Group LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Integrity Financial Corp /WA 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About Optiver Holding B.V. and MSFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Optiver Holding B.V. reported owning MSFL?

Optiver Holding B.V. reported MSFL across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported MSFL position in Optiver Holding B.V.'s portfolio?

The largest reported portfolio weight for MSFL was 0.00% in 2024 Q4.

What is the latest reported MSFL position on this page?

The most recent filing on this page is 2026 Q1, when Optiver Holding B.V. reported 19,336 shares, equal to 0.00% of portfolio, with an estimated market value of $295K.

What does the chart on this MSFL ownership page compare?

The chart compares Optiver Holding B.V.'s quarterly MSFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Optiver Holding B.V. time their MSFL position?

Based on 13F filing dates vs. subsequent MSFL price moves, Optiver Holding B.V. correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on MSFL relative to SPY over the holding period was -26.4%.

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