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
Q2 		$146K Buy
10,501
+9,335
+801% +$226K ﹤0.01% 5113
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 $371B AUM 64.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading's BABX Position: Q2 2026 in Review

Simplex Trading increased its GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF (BABX) stake by 801% in Q2 2026, buying an estimated $226K and bringing the position to 10,501 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #5113.

Simplex Trading first reported a position in BABX in Q1 2024 and has held it in 9 quarters since. The position peaked at $347K in Q1 2025. 9 funds tracked by Wall St. Rank hold BABX as of Q2 2026.

  • Simplex Trading held 10,501 shares of GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF worth $146K as of Q2 2026.
  • Simplex Trading bought 9,335 GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF shares in Q2 2026, an estimated $226K.
  • GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5113 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 9 quarters since.
  • Simplex Trading's GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF position peaked at $347K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.