IMC Chicago’s GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF BABX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-10,963
Closed -$625K – 4063
2025
Q3
$625K Buy
+10,963
New +$358K ﹤0.01% 3025
2025
Q2
– Sell
-26,546
Closed -$946K – 3294
2025
Q1
$946K Buy
+26,546
New +$777K ﹤0.01% 2309
2024
Q2
– Sell
-16,603
Closed -$223K – 2621
2024
Q1
$223K Buy
+16,603
New +$235K ﹤0.01% 2304
2023
Q3
– Sell
-19,765
Closed -$382K – 1588
2023
Q2
$382K Buy
+19,765
New +$430K ﹤0.01% 1214

Other funds holding BABX

IMC Chicago's BABX Position: Q4 2025 in Review

IMC Chicago sold out of GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF (BABX) in Q4 2025, closing a stake of 10,963 shares — an estimated $625K sold.

IMC Chicago first reported a position in BABX in Q2 2023 and held it in 4 quarters. The position peaked at $946K in Q1 2025. 13 funds tracked by Wall St. Rank hold BABX as of Q4 2025.

  • IMC Chicago reported no remaining GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 10,963 GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF shares in Q4 2025, an estimated $625K.
  • IMC Chicago first reported a position in GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF in Q2 2023 and held it in 4 quarters.
  • IMC Chicago's GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF position peaked at $946K in Q1 2025.
  • 13 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.