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Equibles

IMC-Chicago, LLC

Position in ENPH — Enphase Energy, Inc.

CIK 1452861 CHICAGO, IL
Back to ENPH Full portfolio

Position in ENPH

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$13,393,723
+$10,107,997 QoQ
Shares Held
272,009
+213.0% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#62
of 535 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ENPH Over Time

Shares Held

Position Value (USD)

Derivatives in ENPH

reported options exposure · as of Sep 30, 2021
CallValue
$22,195,560
CallShares
148,000
PutValue
$32,513,496
PutShares
216,800

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 Solar

Technology · as of Jun 30, 2026

IMC-Chicago, LLC holds $76,296,049 across 7 Solar names. ENPH ranks #2 (17.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FSLR
First Solar, Inc.
 219,295 $51,744,848
2 ENPH
Enphase Energy, Inc.
This page 		272,009 $13,393,723
3 SEDG
Solaredge Technologies, Inc.
 77,273 $4,515,834
4 SHLS
Shoals Technologies Group, Inc.
 316,550 $3,133,845
5 RUN
Sunrun Inc.
 141,185 $1,889,055
6 ARRY
Array Technologies, Inc.
 146,128 $1,082,808
7 JKS
JinkoSolar Holding Co., Ltd.
 31,901 $535,936

All Filings in ENPH

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,393,723 272,009
2026-03-31 $3,285,726 86,901
2025-12-31 $6,561,692 204,733
2025-09-30 $13,753,261 388,620
2025-03-31 $5,111,554 82,378
2024-12-31 $7,854,107 114,358
2024-09-30 $3,547,923 31,392
2024-06-30 $9,443,135 94,706
2022-06-30 $3,504,753 17,951
2021-12-31 $1,890,501 10,334
2021-09-30 $32,513,496 216,800
2021-09-30 $22,195,560 148,000
2020-12-31 $3,291,466 18,758