IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
SVIX holding history
VS Trust 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.
SVIX overviewAll 13F holders of SVIXFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −325,537−100.0% | Sold out | Holders |
| Q2 2025 | 325,537 | $5.05M | 0.1% | +151,359+86.9% | Added | Holders |
| Q1 2025 | 174,178 | $3.54M | 0.1% | +31,448+22.0% | Added | Holders |
| Q4 2024 | 142,730 | $3.62M | 0.1% | −130,679−47.8% | Reduced | Holders |
| Q3 2024 | 273,409 | $7.40M | 0.2% | +189,635+226.4% | Added | Holders |
| Q2 2024 | 83,774 | $3.99M | 0.1% | +83,774 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −89,679−100.0% | Sold out | Holders |
| Q2 2023 | 89,679 | $2.52M | 0.1% | −53,594−37.4% | Reduced | Holders |
| Q1 2023 | 143,273 | $2.37M | 0.4% | −170,834−54.4% | Reduced | Holders |
| Q4 2022 | 314,107 | $4.60M | 1.0% | +314,107 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −286,311−100.0% | Sold out | Holders |
| Q2 2022 | 286,311 | $2.98M | 0.3% | +286,311 | New | Holders |