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Disclosery

IMC-Chicago, LLC: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of IMC-Chicago, LLC on JEPQ, newest first. How the timeline and the estimate are built.

IMC-Chicago, LLC held 655,652 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 655,652 shares
    Change vs previous 13F +534,381 shares

    0.37% of the 13F portfolio, value $40,296,372.

    13F-HR 0001452861-26-000006 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 121,271 shares
    Change vs previous 13F +109,786 shares

    0.1% of the 13F portfolio, value $6,732,966.

    13F-HR 0001452861-26-000005 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,485 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $667,508.

    13F-HR 0001452861-26-000003 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).