Position in GRWG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$18,896
-$941,117 QoQ
Shares Held
17,179
-83.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Derivatives in GRWG
reported options exposure · as of Sep 30, 2021CallValue
$3,362,521
CallShares
136,300
PutValue
$3,172,562
PutShares
128,600
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026IMC-Chicago, LLC holds $45,563,334 across 11 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
86,128 | $20,076,436 | |
| 2 | CASY |
Caseys General Stores Inc
|
8,928 | $7,095,885 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
216,936 | $6,857,346 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
15,956 | $3,618,980 | |
| 5 | RH |
Rh
|
14,766 | $2,432,403 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
72,011 | $1,665,614 | |
| 7 | FIVE |
Five Below, Inc
|
8,091 | $1,454,680 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
28,277 | $1,332,695 |
All Filings in GRWG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,896 | 17,179 | Shares | Sole | 2026-05-05 | |
| 2022-03-31 | $960,013 | 104,236 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $936,794 | 71,785 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,172,562 | 128,600 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $3,362,521 | 136,300 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $1,296,137 | 52,539 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||