GraniteShares ETF Trust - BABX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 80,900 | 2,915 | 0.0% | 0.0% | 1 | +9,862 | 13.88% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 41,230 | 1,485 | 0.0% | 0.0% | 2 | +313 | 0.76% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 40,500 | 1,459 | 0.0% | — | 3 | +40,500 | New | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | Reduced | 39,735 | 1,432 | 0.0% | 0.01% | 4 | -42,384 | -51.61% | Q4 2025 | Feb 10, 2026 |
| Genesis Financial Group, LLC | History | New | 32,688 | 1,178 | 0.68% | — | 5 | +32,688 | New | Q4 2025 | Jan 16, 2026 |
| Optiver Holding B.V. | History | Added to | 21,141 | 761 | 0.0% | 0.0% | 6 | +20,984 | 13365.61% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 9,765 | 351 | 0.01% | — | 7 | +9,765 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 5,682 | 204 | 0.0% | — | 8 | +5,682 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 2,467 | 88 | 0.0% | — | 9 | +2,465 | 123250.0% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,407 | 86 | 0.0% | — | 10 | +2,407 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 813 | 29 | 0.0% | 0.0% | 11 | -28 | -3.33% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 500 | 18 | 0.0% | 0.0% | 12 | -1,500 | -75.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 332 | 11 | 0.0% | 0.0% | 13 | -752 | -69.37% | Q4 2025 | Feb 03, 2026 |
| Solstein Capital, LLC | History | New | 265 | 9 | 0.0% | — | 14 | +265 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 69 | 2 | 0.0% | — | 15 | +69 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,963 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,905 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,338 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Nov 13, 2025 |