Jim Simons
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Jim Simons’s GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF BABX Stock Holding History

Jim Simons’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
-11,900
Closed -$678K – 3240
2025
Q3 		$678K Buy
+11,900
New +$388K ﹤0.01% 2673
2025
Q2 		– Sell
-13,700
Closed -$488K – 3551
2025
Q1 		$488K Buy
+13,700
New +$401K ﹤0.01% 2757

Other funds holding BABX

Susquehanna International Group
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
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jim Simons's BABX Position: Q4 2025 in Review

Jim Simons sold out of GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF (BABX) in Q4 2025, closing a stake of 11,900 shares — an estimated $678K sold.

Jim Simons first reported a position in BABX in Q1 2025 and held it in 2 quarters. The position peaked at $678K in Q3 2025. 13 funds tracked by Wall St. Rank hold BABX as of Q4 2025.

  • Jim Simons reported no remaining GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 11,900 GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF shares in Q4 2025, an estimated $678K.
  • Jim Simons first reported a position in GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF in Q1 2025 and held it in 2 quarters.
  • Jim Simons's GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF position peaked at $678K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.