GRANITESHARES ETF TR

Ticker: BABX CUSIP: 38747R868 Class: 2X LONG BABA DAI

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

GTS SECURITIES LLC
Value ($000) $352 Shares 9,765
SIMPLEX TRADING, LLC
Value ($000) $87 Shares 2,407
Solstein Capital, LLC
Value ($000) $10 Shares 265
Tower Research Capital LLC (TRC)
Value ($000) $2 Shares 69
HRT FINANCIAL LP
Value ($000) $0 Shares 5,682

Increased Positions (2)

Optiver Holding B.V.
Value ($000) $762 (+8418.8%) Shares 21,141 (+13365.6%)
UBS Group AG
Value ($000) $89 (+77892.1%) Shares 2,467 (+123250.0%)

Decreased Positions (4)

Belvedere Trading LLC
Value ($000) $466 (-72.6%) Shares 12,935 (-56.6%)
IFP Advisors, Inc
Value ($000) $18 (-84.2%) Shares 500 (-75.0%)
SBI Securities Co., Ltd.
Value ($000) $12 (-80.6%) Shares 332 (-69.4%)
GROUP ONE TRADING, L.P.
Value ($000) $29 (-38.8%) Shares 813 (-3.3%)

Exited Positions (7)

Scientech Research LLC
Value ($000) $213 Shares 3,735
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $678 Shares 11,900
CITADEL ADVISORS LLC
Value ($000) $1,124 Shares 19,738
IMC-Chicago, LLC
Value ($000) $625 Shares 10,963
CITIGROUP INC
Value ($000) $76 Shares 1,338
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 3,905
Newbridge Financial Services Group, Inc.
Value ($000) $6 Shares 111