GraniteShares ETF Trust - YSPY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 41,830 | 619 | 0.0% | — | 1 | +41,830 | New | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | New | 9,362 | 207 | 0.0% | — | 2 | +9,362 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 1,014 | 15 | 0.0% | — | 3 | +1,014 | New | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,678 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |