Position in BNED
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$174,304
New position
Shares Held
19,740
first reported quarter
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026IMC-Chicago, LLC holds $45,563,334 across 11 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
86,128 | $20,076,436 | |
| 2 | CASY |
Caseys General Stores Inc
|
8,928 | $7,095,885 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
216,936 | $6,857,346 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
15,956 | $3,618,980 | |
| 5 | RH |
Rh
|
14,766 | $2,432,403 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
72,011 | $1,665,614 | |
| 7 | FIVE |
Five Below, Inc
|
8,091 | $1,454,680 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
28,277 | $1,332,695 |
All Filings in BNED
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,304 | 19,740 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||