Vault-13

GRANITESHARES ETF TR FBL

2X LONG META DAI · ETP · CUSIP 38747R843

16 institutional holders +0 vs Q1 2026
479,020479.0k shares reported held*
$10.0mreported value*
4 new 1 added 8 reduced 4 sold out net sold ≈ $6.0m (-285.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.92. Options: 3 managers hold calls ($3.7m notional), 3 hold puts ($4.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 2Q1 23: 2Q2 23: 4Q3 23: 2Q4 23: 4Q1 24: 9Q2 24: 15Q3 24: 11Q4 24: 17Q1 25: 18Q2 25: 17Q3 25: 18Q4 25: 19Q1 26: 16Q2 26: 1616Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20222
Q1 20232
Q2 20234
Q3 20232
Q4 20234
Q1 20249
Q2 202415
Q3 202411
Q4 202417
Q1 202518
Q2 202517
Q3 202518
Q4 202519
Q1 202616
Q2 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 10 cut or sold outQ4 24: 11 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 10 cut or sold outQ2 25: 8 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 11 cut or sold outQ4 25: 16 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 13 cut or sold outQ2 26: 5 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024710
Q4 2024115
Q1 2025910
Q2 2025810
Q3 20251111
Q4 2025168
Q1 2026813
Q2 2026512

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $6.8mQ3 25 puts: $4.8mQ3 25P/C 0.71Q4 25 calls: $6.0mQ4 25 puts: $5.2mQ4 25P/C 0.86Q1 26 calls: $5.8mQ1 26 puts: $4.2mQ1 26P/C 0.72Q2 26 calls: $3.7mQ2 26 puts: $4.2mQ2 26P/C 1.13
Numbers
QuarterCallsPutsP/C
Q3 2025$6.8m$4.8m0.71
Q4 2025$6.0m$5.2m0.86
Q1 2026$5.8m$4.2m0.72
Q2 2026$3.7m$4.2m1.13

Biggest buyers

CITADEL ADVISORS LLC New +59,644+59.6k
Optiver Holding B.V. Added +56,077+56.1k
IMC-Chicago, LLC New +11,118+11.1k
Arax Advisory Partners New +160+160
Tower Research Capital LLC (TRC) New +105+105

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -227,995-228.0k
UBS Group AG Reduced -102,044-102.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -29,399-29.4k
Sollinda Capital Management LLC Sold out -20,000-20.0k
Jump Financial, LLC Sold out -11,589-11.6k
JANE STREET GROUP, LLC Reduced -6,380-6.4k
Larson Financial Group LLC Sold out -5,353-5.4k
SIMPLEX TRADING, LLC Reduced -5,245-5.2k
SBI Securities Co., Ltd. Reduced -2,092-2.1k
GROUP ONE TRADING LLC Reduced -1,803-1.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m81.4k shares
CITADEL ADVISORS LLC Reduced $1.7m80.6k shares
JANE STREET GROUP, LLC New $334.7k16.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m82.6k shares
CITADEL ADVISORS LLC Reduced $1.6m77.6k shares
JANE STREET GROUP, LLC Added $853.5k40.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 200,000200.0k $4.2m $4.2m 0.00% Reduced -102.0k -102,044
2 Optiver Holding B.V. 0.03% of their portfolio AMSTERDAM, P7 111,748111.7k $2.3m $2.3m 0.03% Added +56.1k +56,077
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 59,64459.6k $1.2m $1.2m 0.00% New
4 TRUE Private Wealth Advisors 0.08% of their portfolio Salem, OR 42,97443.0k $899.0k $899.0k 0.08% Reduced -155 -155
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,84021.8k $456.9k $456.9k 0.00% Reduced -6.4k -6,380
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,91012.9k $270.1k $270.1k 0.00% Reduced -29.4k -29,399
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,00712.0k $251.2k $251.2k 0.00% Reduced -228.0k -227,995
8 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 11,11811.1k $232.6k $232.6k 0.00% New
9 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,6662.7k $55.8k $55.8k 0.00% Reduced -1.8k -1,803
10 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,4881.5k $31.1k $31.1k 0.00% Reduced -5.2k -5,245
11 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,0001.0k $20.9k $20.9k 0.00% Unchanged
12 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 502502 $10.5k $10.5k 0.00% Reduced -2.1k -2,092
13 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 450450 $9.4k $9.4k 0.00% Unchanged
14 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 408408 $8.5k $8.5k 0.00% Unchanged
15 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 160160 $3.3k $3.3k 0.00% New
16 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 105105 $2.2k $2.2k 0.00% New