IMC Chicago’s T-Rex 2X Long HOOD Daily Target ETF ROBN Stock Holding History

IMC Chicago’s Portfolio ROBN Stock Details ROBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-16,561	Closed	-$499K	–	7141
2026 Q2	$499K	Buy	+16,561	New	+$383K	﹤0.01%	4637
2026 Q1	–	Sell	-15,764	Closed	-$853K	–	6032
2025 Q4	$853K	Buy	+15,764	New	+$1.3M	﹤0.01%	3108
2025 Q3	–	Sell	-32,359	Closed	-$1.69M	–	4008
2025 Q2	$1.69M	Buy	+32,359	New	+$759K	﹤0.01%	2122

Other funds holding ROBN

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

IMC Chicago's ROBN Position: Q3 2026 in Review

IMC Chicago sold out of T-Rex 2X Long HOOD Daily Target ETF (ROBN) in Q3 2026, closing a stake of 16,561 shares — an estimated $499K sold.

IMC Chicago first reported a position in ROBN in Q2 2025 and held it in 3 quarters. The position peaked at $1.69M in Q2 2025. 4 funds tracked by Wall St. Rank hold ROBN as of Q3 2026.

IMC Chicago reported no remaining T-Rex 2X Long HOOD Daily Target ETF position as of Q3 2026 after selling out during the quarter.
IMC Chicago sold 16,561 T-Rex 2X Long HOOD Daily Target ETF shares in Q3 2026, an estimated $499K.
IMC Chicago first reported a position in T-Rex 2X Long HOOD Daily Target ETF in Q2 2025 and held it in 3 quarters.
IMC Chicago's T-Rex 2X Long HOOD Daily Target ETF position peaked at $1.69M in Q2 2025.
4 funds tracked by Wall St. Rank held T-Rex 2X Long HOOD Daily Target ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.