Position in DE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,288,070
-$1,505,017 QoQ
Shares Held
6,760
-45.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#698
of 2,638 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Derivatives in DE
reported options exposure · as of Sep 30, 2021CallValue
$26,872,614
CallShares
80,200
PutValue
$38,834,613
PutShares
115,900
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 Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026IMC-Chicago, LLC holds $11,052,229 across 3 Farm & Heavy Construction Machinery names. DE ranks #1 (38.8% of the industry book) .
All Filings in DE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,288,070 | 6,760 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $5,793,087 | 12,443 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $19,323,807 | 42,260 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $8,246,896 | 19,464 | Shares | Sole | 2025-01-27 | |
| 2023-09-30 | $4,403,647 | 11,669 | Shares | Sole | 2023-10-12 | |
| 2022-06-30 | $3,197,441 | 10,677 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,343,634 | 10,455 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $38,834,613 | 115,900 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $26,872,614 | 80,200 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||