Position in ETOR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$558,026
-$363,258 QoQ
Shares Held
14,138
-46.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 149 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026IMC-Chicago, LLC holds $212,645,185 across 32 Capital Markets names. ETOR ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
1,065,875 | $48,742,463 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
550,735 | $34,492,533 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
230,743 | $23,138,908 | |
| 4 | MS |
Morgan Stanley
|
109,930 | $22,979,767 | |
| 5 | WULF |
Terawulf Inc.
|
726,847 | $17,953,120 | |
| 6 | SCHW |
Schwab Charles Corp
|
159,940 | $14,757,663 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
623,648 | $8,300,754 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
259,086 | $7,093,774 |
All Filings in ETOR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,026 | 14,138 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $921,284 | 26,225 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $985,598 | 14,801 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||