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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 107,632 | 1,491 | 0.0% | 0.0% | 1 | +46,533 | 76.16% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 82,803 | 1,147 | 0.0% | 0.0% | 2 | +11,371 | 15.92% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 76,800 | 1,064 | 0.0% | 0.0% | 3 | +10,900 | 16.54% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 56,200 | 778 | 0.0% | 0.0% | 4 | +9,400 | 20.09% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 18,745 | 259 | 0.0% | — | 5 | +18,745 | New | Q2 2026 | Aug 14, 2026 |
| DGS Capital Management, LLC | History | No change | 8,734 | 215 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 15,137 | 209 | 0.0% | — | 7 | +15,137 | New | Q2 2026 | Aug 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | New | 11,000 | 152 | 0.0% | — | 8 | +11,000 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 10,501 | 145 | 0.0% | 0.0% | 9 | +9,335 | 800.6% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 3,202 | 44 | 0.0% | 0.0% | 10 | +2,000 | 166.39% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 132 | 1 | 0.0% | 0.0% | 11 | -220 | -62.5% | Q2 2026 | Jul 22, 2026 |
| Genesis Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -30,180 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,477 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,321 | -100.0% | Q2 2026 | Aug 03, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -1,030 | -96.8% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q2 2026 | Aug 11, 2026 |