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

IMC Chicago’s Portfolio BABX Stock Details BABX Fund Activity

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.