GraniteShares ETF Trust - AAPB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belvedere Trading LLC | History | New | 26,700 | 720 | 0.0% | — | 1 | +26,700 | New | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Added to | 19,533 | 527 | 0.0% | 0.0% | 2 | +15,872 | 433.54% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 18,600 | 502 | 0.0% | 0.0% | 3 | -15,652 | -45.7% | Q1 2026 | May 15, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 13,725 | 440 | 0.15% | 0.15% | 4 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,731 | 370 | 0.0% | — | 5 | +13,731 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 1,000 | 26 | 0.0% | — | 6 | +1,000 | New | Q1 2026 | May 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 750 | 20 | 0.0% | — | 7 | +750 | New | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 357 | 9 | 0.0% | 0.0% | 8 | -81 | -18.49% | Q1 2026 | Apr 27, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 41 | 1 | 0.0% | — | 9 | +41 | New | Q1 2026 | Apr 16, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,767 | -100.0% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,071 | -100.0% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 28 | 0 | — | — | — | +9 | 47.37% | Q1 2026 | May 14, 2026 |