IMC Chicago’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History

IMC Chicago’s Portfolio TSLQ Stock Details TSLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$634K	Sell	38,138 -804	-2%	-$16.5K	﹤0.01%	4377
2026 Q1	$958K	Sell	38,942 -24,061	-38%	-$505K	﹤0.01%	3330
2025 Q4	$1.14M	Buy	+63,003	New	+$1.4M	﹤0.01%	2870
2025 Q3	–	Sell	-8,132	Closed	-$445K	–	3896
2025 Q2	$445K	Buy	8,132 +1,152	+17%	+$89.8K	﹤0.01%	2925
2025 Q1	$959K	Sell	6,980 -19,486	-74%	-$2.2M	﹤0.01%	2299
2024 Q4	$2.13M	Buy	26,466 +12,327	+87%	+$2.68M	﹤0.01%	1828
2024 Q3	$4.69M	Buy	14,139 +11,873	+524%	+$5.85M	﹤0.01%	1157
2024 Q2	$1.3M	Sell	2,266 -9,047	-80%	-$6.05M	﹤0.01%	1808
2024 Q1	$7.81M	Buy	+11,313	New	+$7.2M	﹤0.01%	802
2023 Q4	–	Sell	-1,771	Closed	-$1.04M	–	1941
2023 Q3	$1.04M	Buy	+1,771	New	+$1.03M	﹤0.01%	1209
2022 Q4	–	Sell	-2,119	Closed	-$1.62M	–	1351
2022 Q3	$1.62M	Buy	+2,119	New	+$1.55M	﹤0.01%	802

Other funds holding TSLQ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago's TSLQ Position: Q2 2026 in Review

IMC Chicago reduced its Tradr TSLA Bear Daily ETF (TSLQ) stake by 2.1% in Q2 2026, selling an estimated $16.5K and leaving 38,138 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #4377.

IMC Chicago first reported a position in TSLQ in Q3 2022 and has held it in 11 quarters since. The position peaked at $7.81M in Q1 2024. 16 funds tracked by Wall St. Rank hold TSLQ as of Q2 2026.

IMC Chicago held 38,138 shares of Tradr TSLA Bear Daily ETF worth $634K as of Q2 2026.
IMC Chicago sold 804 Tradr TSLA Bear Daily ETF shares in Q2 2026, an estimated $16.5K.
Tradr TSLA Bear Daily ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4377 holding.
IMC Chicago first reported a position in Tradr TSLA Bear Daily ETF in Q3 2022 and has held it in 11 quarters since.
IMC Chicago's Tradr TSLA Bear Daily ETF position peaked at $7.81M in Q1 2024.
16 funds tracked by Wall St. Rank held Tradr TSLA Bear Daily ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.