Simplex Trading
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Simplex Trading’s GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF BABX Stock Holding History

Simplex Trading’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
Q1 		$28.8K Sell
1,166
-1,241
-52% -$45.9K ﹤0.01% 6433
2025
Q4 		$86.7K Buy
+2,407
New +$110K ﹤0.01% 5142
2025
Q3 		– Sell
-1,359
Closed -$33K – 9040
2025
Q2 		$33K Sell
1,359
-8,389
-86% -$229K ﹤0.01% 6303
2025
Q1 		$347K Buy
9,748
+9,563
+5,169% +$280K ﹤0.01% 3780
2024
Q4 		$2K Buy
185
+148
+400% +$3.07K ﹤0.01% 7966
2024
Q3 		$0 Sell
37
-820
-96% -$13.6K ﹤0.01% 8452
2024
Q2 		$11K Sell
857
-2,023
-70% -$29.8K ﹤0.01% 7343
2024
Q1 		$38K Buy
+2,880
New +$40.7K ﹤0.01% 6507

Other funds holding BABX

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Simplex Trading's BABX Position: Q1 2026 in Review

Simplex Trading reduced its GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF (BABX) stake by 52% in Q1 2026, selling an estimated $45.9K and leaving 1,166 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6433.

Simplex Trading first reported a position in BABX in Q1 2024 and has held it in 8 quarters since. The position peaked at $347K in Q1 2025. 11 funds tracked by Wall St. Rank hold BABX as of Q1 2026.

  • Simplex Trading held 1,166 shares of GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF worth $28.8K as of Q1 2026.
  • Simplex Trading sold 1,241 GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF shares in Q1 2026, an estimated $45.9K.
  • GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6433 holding.
  • Simplex Trading first reported a position in GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF in Q1 2024 and has held it in 8 quarters since.
  • Simplex Trading's GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF position peaked at $347K in Q1 2025.
  • 11 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.