IMC Chicago’s GraniteShares 2x Long COIN Daily ETF CONL Stock Holding History

IMC Chicago’s Portfolio CONL Stock Details CONL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$814K	Buy	+116,216	New	+$1.21M	﹤0.01%	3481
2025 Q3	–	Sell	-38,707	Closed	-$1.79M	–	3644
2025 Q2	$1.79M	Sell	38,707 -155,472	-80%	-$3.65M	﹤0.01%	2089
2025 Q1	$2.69M	Buy	+194,179	New	+$6.24M	﹤0.01%	1607
2024 Q4	–	Sell	-97,091	Closed	-$2.41M	–	3174
2024 Q3	$2.41M	Buy	+97,091	New	+$3.41M	﹤0.01%	1556
2024 Q1	–	Sell	-13,293	Closed	-$451K	–	2361
2023 Q4	$451K	Buy	+13,293	New	+$239K	﹤0.01%	1663

Other funds holding CONL

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago's CONL Position: Q1 2026 in Review

IMC Chicago opened a new position in GraniteShares 2x Long COIN Daily ETF (CONL) in Q1 2026: 116,216 shares worth $814K. The stake represents ﹤0.01% of the portfolio and ranks #3481 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CONL as recently as Q2 2025.

IMC Chicago first reported a position in CONL in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.69M in Q1 2025. 27 funds tracked by Wall St. Rank hold CONL as of Q1 2026.

IMC Chicago held 116,216 shares of GraniteShares 2x Long COIN Daily ETF worth $814K as of Q1 2026.
GraniteShares 2x Long COIN Daily ETF was a new IMC Chicago position in Q1 2026.
GraniteShares 2x Long COIN Daily ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3481 holding.
IMC Chicago first reported a position in GraniteShares 2x Long COIN Daily ETF in Q4 2023 and has held it in 5 quarters since.
IMC Chicago's GraniteShares 2x Long COIN Daily ETF position peaked at $2.69M in Q1 2025.
27 funds tracked by Wall St. Rank held GraniteShares 2x Long COIN Daily ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.