Position in CWH
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$199,470
-$21,605 QoQ
Shares Held
29,205
+28.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CWH Over Time
Shares Held
Position Value (USD)
Derivatives in CWH
reported options exposure · as of Sep 30, 2021CallValue
$2,697,578
CallShares
69,400
PutValue
$4,120,220
PutShares
106,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026IMC-Chicago, LLC holds $15,309,366 across 4 Auto & Truck Dealerships names. CWH ranks #4 (1.3% of the industry book) .
All Filings in CWH
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,470 | 29,205 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $221,075 | 22,721 | Shares | Sole | 2026-01-29 | |
| 2024-12-31 | $702,891 | 33,344 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $347,484 | 19,456 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $403,616 | 15,370 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $1,574,468 | 40,506 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $4,120,220 | 106,000 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $2,697,578 | 69,400 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $816,684 | 19,924 | Shares | Sole | 2021-08-06 | |
| 2020-09-30 | $895,951 | 30,116 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||