IMC-Chicago, LLC

Position in GPRO — GoPro, Inc.

CIK 1452861 CHICAGO, IL

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Position in GPRO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$150,065

+$29,742 QoQ

Shares Held

192,886

+23.4% QoQ

Ownership

0.105%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#31

of 138 holders

Holding Since

Sep 2021

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GPRO Over Time

Shares Held

Position Value (USD)

Derivatives in GPRO

reported options exposure · as of Sep 30, 2021

CallValue

$287,352

CallShares

30,700

PutValue

$597,168

PutShares

63,800

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 Consumer Electronics

Technology · as of Jun 30, 2026

IMC-Chicago, LLC holds $245,535,193 across 6 Consumer Electronics names. GPRO ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc.	842,877	$243,894,888
2	SONY	Sony Group Corp	46,949	$941,796
3	TBCH	Turtle Beach Corp	28,416	$353,779
4	GPRO	GoPro, Inc. This page	192,886	$150,065
5	LPL	LG Display Co., Ltd.	32,721	$127,284
6	VUZI	Vuzix Corp	23,235	$67,381

All Filings in GPRO

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$150,065	192,886	+23.4%	Shares	Sole	2026-08-06
2026-03-31	$120,323	156,264	-34.4%	Shares	Sole	2026-05-05
2025-12-31	$336,001	238,299	+15.4%	Shares	Sole	2026-01-29
2025-09-30	$437,657	206,442	—	Shares	Sole	2025-11-04
2021-09-30	$287,352	30,700	—	Call	Sole	2021-11-05
2021-09-30	$597,168	63,800	—	Put	Sole	2021-11-05
No filing history on record for this holder in this stock.