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Disclosery

IMC-Chicago, LLC: QYLD position timeline

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

IMC-Chicago, LLC held 672,107 QYLD 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 672,107 shares
    Change vs previous 13F -623,871 shares

    0.11% of the 13F portfolio, value $12,386,932.

    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 1,295,978 shares
    Change vs previous 13F +1,068,210 shares

    0.34% of the 13F portfolio, value $22,226,023.

    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 227,768 shares
    Change vs previous 13F -265,855 shares

    0.07% of the 13F portfolio, value $4,024,661.

    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 493,623 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $8,396,527.

    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).