Vault-13

GRANITESHARES ETF TR BABX

2X LONG BABA DAI · ETP · CUSIP 38747R868

10 institutional holders -1 vs Q1 2026
187,286187.3k shares reported held*
$2.6mreported value*
4 new 3 added 3 reduced 4 sold out net bought ≈ $438.5k (+31.6k 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 ≈ $13.86. Options: 2 managers hold calls ($662.5k notional), 3 hold puts ($2.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 22: 2Q1 23: 3Q2 23: 2Q3 23: 3Q4 23: 4Q1 24: 5Q2 24: 5Q3 24: 4Q4 24: 8Q1 25: 13Q2 25: 9Q3 25: 14Q4 25: 13Q1 26: 11Q2 26: 1010Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20222
Q1 20233
Q2 20232
Q3 20233
Q4 20234
Q1 20245
Q2 20245
Q3 20244
Q4 20248
Q1 202513
Q2 20259
Q3 202514
Q4 202513
Q1 202611
Q2 202610

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 1 bought or addedQ3 24: 3 cut or sold outQ4 24: 5 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 3 cut or sold outQ2 25: 5 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 5 cut or sold outQ4 25: 8 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 8 cut or sold outQ2 26: 7 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413
Q4 202451
Q1 202583
Q2 2025510
Q3 2025115
Q4 2025811
Q1 202678
Q2 202677

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 25 calls: $4.2mQ3 25 puts: $1.7mQ3 25P/C 0.40Q4 25 calls: $2.2mQ4 25 puts: $3.1mQ4 25P/C 1.38Q1 26 calls: $1.1mQ1 26 puts: $2.6mQ1 26P/C 2.42Q2 26 calls: $662.5kQ2 26 puts: $2.0mQ2 26P/C 3.08
Numbers
QuarterCallsPutsP/C
Q3 2025$4.2m$1.7m0.40
Q4 2025$2.2m$3.1m1.38
Q1 2026$1.1m$2.6m2.42
Q2 2026$662.5k$2.0m3.08

Biggest buyers

Optiver Holding B.V. Added +46,533+46.5k
GOLDMAN SACHS GROUP INC New +18,745+18.7k
RENAISSANCE TECHNOLOGIES LLC New +15,137+15.1k
PEAPACK GLADSTONE FINANCIAL CORP New +11,000+11.0k
SIMPLEX TRADING, LLC Added +9,335+9.3k
UBS Group AG Added +2,000+2.0k
Integrated Wealth Concepts LLC New +200+200

Biggest sellers

Genesis Financial Group, LLC Sold out -30,180-30.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -26,029-26.0k
GTS SECURITIES LLC Sold out -12,477-12.5k
CITIGROUP INC Sold out -1,321-1.3k
GROUP ONE TRADING LLC Reduced -1,030-1.0k
SBI Securities Co., Ltd. Reduced -220-220
Tower Research Capital LLC (TRC) Sold out -56-56

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $505.9k36.5k shares
CITADEL ADVISORS LLC Reduced $156.6k11.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $907.8k65.5k shares
JANE STREET GROUP, LLC Added $778.9k56.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $354.8k25.6k 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 Optiver Holding B.V. 0.02% of their portfolio AMSTERDAM, P7 107,632107.6k $1.5m $1.5m 0.02% Added +46.5k +46,533
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,70320.7k $286.9k $286.9k 0.00% Reduced -26.0k -26,029
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,74518.7k $259.8k $259.8k 0.00% New
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 15,13715.1k $209.8k $209.8k 0.00% New
5 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 11,00011.0k $152.0k $152.0k 0.00% New
6 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 10,50110.5k $145.5k $145.5k 0.00% Added +9.3k +9,335
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,2023.2k $44.4k $44.4k 0.00% Added +2.0k +2,000
8 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 200200 $2.8k $2.8k 0.00% New
9 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 132132 $1.8k $1.8k 0.00% Reduced -220 -220
10 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 3434 $471 $471 0.00% Reduced -1.0k -1,030