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Disclosery

IMC-Chicago, LLC: PHYS position timeline

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

IMC-Chicago, LLC held 3,250,316 PHYS 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 3,250,316 shares
    Change vs previous 13F +801,098 shares

    0.9% of the 13F portfolio, value $98,062,034.

    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 2,449,218 shares
    Change vs previous 13F +2,037,133 shares

    1.32% of the 13F portfolio, value $86,800,286.

    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 412,085 shares
    Change vs previous 13F +302,082 shares

    0.24% of the 13F portfolio, value $13,607,047.

    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).

  4. period ended2025-09-30
    13F 110,003 shares
    Change vs previous 13F -3,094,240 shares

    0.06% of the 13F portfolio, value $3,258,289.

    13F-HR 0001452861-25-000006 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).

  5. period ended2025-06-30
    13F 3,204,243 shares
    Change vs previous 13F +3,095,611 shares

    2.03% of the 13F portfolio, value $81,227,560.

    13F-HR 0001452861-25-000005 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).

  6. period ended2025-03-31
    13F 108,632 shares
    Change vs previous 13F -1,917,131 shares

    0.1% of the 13F portfolio, value $2,613,686.

    13F-HR 0001452861-25-000002 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).

  7. period ended2024-12-31
    13F 2,025,763 shares
    Change vs previous 13F +1,986,646 shares

    1.11% of the 13F portfolio, value $40,798,867.

    13F-HR 0001452861-25-000001 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).

  8. period ended2024-09-30
    13F 39,117 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $797,204.

    13F-HR 0001452861-24-000005 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).