IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
ICE holding history
Intercontinental Exchange, Inc. 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.
ICE overviewAll 13F holders of ICEFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,482
- Value
- $4.49M
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,482 | $4.49M | <0.1% | +36,482 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −21,110−100.0% | Sold out | Holders |
| Q4 2025 | 21,110 | $3.42M | 0.1% | +21,110 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −12,690−100.0% | Sold out | Holders |
| Q1 2025 | 12,690 | $2.19M | 0.1% | +807+6.8% | Added | Holders |
| Q4 2024 | 11,883 | $1.77M | <0.1% | +11,883 | New | Holders |