Jeff Yass’s GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF BABX Stock Holding History

Jeff Yass’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
2026 Q2	$287K	Sell	20,703 -26,029	-56%	-$631K	﹤0.01%	11148
2026 Q1	$1.15M	Buy	46,732 +5,502	+13%	+$204K	﹤0.01%	7509
2025 Q4	$1.49M	Buy	41,230 +313	+0.8%	+$14.4K	﹤0.01%	6279
2025 Q3	$2.33M	Sell	40,917 -20	-0%	-$652	﹤0.01%	5459
2025 Q2	$1.02M	Sell	40,937 -4,354	-10%	-$119K	﹤0.01%	7389
2025 Q1	$1.61M	Sell	45,291 -24,338	-35%	-$712K	﹤0.01%	6030
2024 Q4	$1.12M	Buy	+69,629	New	+$1.45M	﹤0.01%	6657
2024 Q1	–	Sell	-30,556	Closed	-$486K	–	12150
2023 Q4	$486K	Buy	+30,556	New	+$513K	﹤0.01%	8730

Other funds holding BABX

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jeff Yass's BABX Position: Q2 2026 in Review

Jeff Yass reduced its GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF (BABX) stake by 56% in Q2 2026, selling an estimated $631K and leaving 20,703 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #11148.

Jeff Yass first reported a position in BABX in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.33M in Q3 2025. 10 funds tracked by Wall St. Rank hold BABX as of Q2 2026.

Jeff Yass held 20,703 shares of GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF worth $287K as of Q2 2026.
Jeff Yass sold 26,029 GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF shares in Q2 2026, an estimated $631K.
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11148 holding.
Jeff Yass first reported a position in GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF in Q4 2023 and has held it in 8 quarters since.
Jeff Yass's GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF position peaked at $2.33M in Q3 2025.
10 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.