GraniteShares 2x Long BABA Daily ETF (BABX) Leveraged/Inverse
Holdings data is not available for this fund yet.
BABX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -11.74% | · |
| 3M | ▼ -47.39% | · |
| 6M | ▼ -47.39% | · |
| YTD | ▼ -56.41% | · |
| 1Y | ▼ -75.40% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.44% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Clear Street | · | $64.3M | 86.30 | 1 | US |
| TD Cowen | · | $56.8M | 76.17 | 1 | US |
| Wells Fargo Securities, LLC | · | $28.1M | 37.73 | 1 | US |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $1,491,780 | 27.83% | 107,632 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $907,830 | 16.94% | 65,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $778,932 | 14.53% | 56,200 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $505,890 | 9.44% | 36,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $354,816 | 6.62% | 25,600 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286,944 | 5.35% | 20,703 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $259,806 | 4.85% | 18,745 | Shares | June 30, 2026 |
| DGS Capital Management, LLC | $215,555 | 4.02% | 8,734 | Shares | March 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $209,799 | 3.91% | 15,137 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $156,618 | 2.92% | 11,300 | Call option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $145,543 | 2.72% | 10,501 | Shares | June 30, 2026 |
| UBS Group AG | $44,380 | 0.83% | 3,202 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,830 | 0.03% | 132 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $471 | 0.01% | 34 | Shares | June 30, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $152 | 0.00% | 11,000 | Shares | June 30, 2026 |