Position in NXH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$440,196
+$40,247 QoQ
Shares Held
76,027
-11.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 190 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXH Over Time
Shares Held
Position Value (USD)
Derivatives in NXH
reported options exposure · as of Sep 30, 2021CallValue
$18,108,608
CallShares
232,400
PutValue
$14,991,808
PutShares
192,400
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026IMC-Chicago, LLC holds $562,469,811 across 12 Internet Retail names. NXH ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,624,795 | $387,253,640 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
940,367 | $90,256,424 | |
| 3 | SE |
Sea Ltd
|
286,806 | $27,484,618 | |
| 4 | MELI |
Mercadolibre Inc
|
12,000 | $20,368,680 | |
| 5 | W |
Wayfair Inc.
|
145,868 | $13,481,120 | |
| 6 | JD |
JD.com, Inc.
|
427,912 | $10,903,197 | |
| 7 | CPNG |
Coupang, Inc.
|
325,014 | $5,645,493 | |
| 8 | PDD |
PDD Holdings Inc.
|
53,689 | $4,095,396 |
All Filings in NXH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,196 | 76,027 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $399,949 | 86,196 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $225,656 | 41,329 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $755,621 | 77,183 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $958,590 | 139,330 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,597,871 | 275,495 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,461,646 | 296,480 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,657,692 | 263,660 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,268,294 | 173,417 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $708,780 | 25,597 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,377,051 | 87,045 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $788,867 | 38,918 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $757,711 | 39,138 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $515,562 | 21,173 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $1,903,872 | 43,260 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,564,574 | 43,460 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,991,808 | 192,400 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $18,108,608 | 232,400 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $2,062,514 | 22,370 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,943,074 | 29,325 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||