IMC-Chicago, LLC

SEC CIK: 0001452861
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

CEFD holding history

UBS AG in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEFD overview All 13F holders of CEFD Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of CEFD by IMC-Chicago, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−29,894−100.0%	Sold out	Holders
Q1 2024	29,894	$595.4K	<0.1%	+29,894	New	Holders
Q3 2021	0	$0	0.0%	−36,796−100.0%	Sold out	Holders
Q2 2021	36,796	$1.22M	0.1%	+36,796	New	Holders