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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026IMC-Chicago, LLC holds $9,998,442 across 12 Specialty Retail names. GRWG ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
18,171 | $4,151,710 | |
| 2 | GME |
GameStop Corp.
|
67,263 | $1,549,739 | |
| 3 | BBY |
Best Buy Co Inc
|
23,541 | $1,511,332 | |
| 4 | RH |
Rh
|
4,956 | $692,947 | |
| 5 | CASY |
Caseys General Stores Inc
|
874 | $636,149 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
18,951 | $353,815 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,342 | $266,105 | |
| 8 | EVGO |
EVgo Inc.
|
147,204 | $253,190 |
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. | ||||||