Position in ENPH
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,285,726
-$3,275,966 QoQ
Shares Held
86,901
-57.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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, 2021CallValue
$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 Mar 31, 2026IMC-Chicago, LLC holds $10,002,823 across 5 Solar names. ENPH ranks #2 (32.8% of the industry book) .
All Filings in ENPH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,285,726 | 86,901 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,561,692 | 204,733 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,753,261 | 388,620 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $5,111,554 | 82,378 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,854,107 | 114,358 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,547,923 | 31,392 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $9,443,135 | 94,706 | Shares | Sole | 2024-07-15 | |
| 2022-06-30 | $3,504,753 | 17,951 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $1,890,501 | 10,334 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,513,496 | 216,800 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $22,195,560 | 148,000 | Call | Sole | 2021-11-05 | |
| 2020-12-31 | $3,291,466 | 18,758 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||