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Disclosery

IMC-Chicago, LLC: UUP position timeline

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

IMC-Chicago, LLC held 30,366 UUP 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 30,366 shares
    Change vs previous 13F -284,358 shares

    0.01% of the 13F portfolio, value $862,698.

    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 314,724 shares
    Change vs previous 13F +291,897 shares

    0.13% of the 13F portfolio, value $8,743,033.

    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 22,827 shares
    Change vs previous 13F +22,827 shares

    0.01% of the 13F portfolio, value $617,014.

    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 0 shares
    Change vs previous 13F -55,844 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 55,844 shares
    Change vs previous 13F -66,445 shares

    0.04% of the 13F portfolio, value $1,501,087.

    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 122,289 shares
    Change vs previous 13F +122,289 shares

    0.14% of the 13F portfolio, value $3,490,128.

    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 0 shares
    Change vs previous 13F -105,292 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 105,292 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,967,129.

    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).