Imc Chicago, LLC Reduced Holdings in Q2 2025

Imc Chicago, LLC

  • $3.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-308K
- 81.46%
$416.06 - $551.64 $128M - $170M
70K $38.6M
IWM
Ishares Russell 2000 ETF

ETFs
-632K
- 74.82%
$174.82 - $215.79 $110M - $136M
213K $45.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-623K
- 76.78%
$83.97 - $92.85 $52.3M - $57.8M
188K $16.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-251K
- 74.58%
$167.32 - $223.3 $42M - $56M
85.5K $18.8M
CMCSA
Comcast Corp

Communication Services
-592K
- 93.38%
$32.84 - $36.72 $19.4M - $21.7M
42K $1.5M
SLV
I Shares Silver Trust

ETFs
-745K
- 33.54%
$27.08 - $33.74 $20.2M - $25.1M
1.48M $48.4M
UBER
Uber Technologies, Inc

Technology
-248K
- 87.62%
$64.62 - $93.3 $16M - $23.2M
35.1K $3.27M
BAX
Baxter International Inc

Healthcare
-381K
- 86.02%
$27.8 - $34.02 $10.6M - $13M
62K $1.88M
BIDU
Baidu, Inc.

Communication Services
-131K
- 54.77%
$76.86 - $92.5 $10.1M - $12.1M
108K $9.28M
CI
Cigna Corp

Healthcare
-23.5K
- 14.44%
$301.89 - $340.04 $7.08M - $7.98M
139K $46M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-224K
- 93.62%
$25.35 - $64.65 $5.69M - $14.5M
15.3K $762K
GOOGL
Alphabet Inc.

Communication Services
-62.1K
- 28.67%
$144.7 - $178.6 $8.99M - $11.1M
155K $27.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-23.5K
- 64.36%
$215.78 - $270.12 $5.07M - $6.34M
13K $3.03M
PENN
Penn National Gaming Inc

Consumer Cyclical
-326K
- 89.19%
$13.75 - $18.28 $4.49M - $5.97M
39.6K $707K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-55.5K
- 74.77%
$69.8 - $85.28 $3.88M - $4.73M
18.7K $1.55M
SNAP
Snap Inc

Communication Services
-508K
- 65.49%
$7.23 - $9.21 $3.67M - $4.68M
268K $2.32M
W
Wayfair Inc.

Consumer Cyclical
-152K
- 76.36%
$24.14 - $51.22 $3.67M - $7.78M
47K $2.4M
XLV
Select Sector Spdr Fund Health

ETFs
-27.1K
- 49.6%
$128.77 - $144.3 $3.5M - $3.92M
27.6K $3.72M
NIO
Nio Inc.

Consumer Cyclical
-894K
- 58.13%
$3.14 - $4.31 $2.81M - $3.86M
644K $2.21M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-136K
- 49.43%
N/A
139K $3.56M
FTNT
Fortinet, Inc.

Technology
-39.5K
- 48.52%
$84.71 - $108.69 $3.35M - $4.29M
41.9K $4.43M
KCE
Spdr S&P Capital Markets ETF

ETFs
-29.6K
- 57.51%
$108.52 - $144.93 $3.21M - $4.29M
21.9K $3.16M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-166K
- 69.38%
$14.87 - $23.57 $2.46M - $3.91M
73.1K $1.35M
GME
Game Stop Corp.

Consumer Cyclical
-150K
- 32.42%
$21.1 - $35.01 $3.16M - $5.24M
312K $7.62M
NVO
Novo Nordisk A S

Healthcare
-35.9K
- 11.43%
$58.08 - $81.05 $2.09M - $2.91M
279K $19.2M
AA
Alcoa Corp

Basic Materials
-80K
- 68.92%
$22.57 - $30.84 $1.81M - $2.47M
36.1K $1.06M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-66.4K
- 54.33%
$26.88 - $28.57 $1.79M - $1.9M
55.8K $1.5M
CLSK
Cleanspark, Inc.

Technology
-396K
- 61.19%
$6.74 - $11.03 $2.67M - $4.37M
251K $2.77M
MRNA
Moderna, Inc.

Healthcare
-53.6K
- 10.88%
$23.65 - $28.54 $1.27M - $1.53M
439K $12.1M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-41K
- 74.35%
$49.95 - $128.54 $2.05M - $5.27M
14.1K $1.76M
NEXT
Next Decade Corp.

Energy
-230K
- 75.33%
$5.68 - $9.2 $1.31M - $2.11M
75.2K $670K
CHWY
Chewy, Inc.

Consumer Cyclical
-64.1K
- 67.46%
$31.21 - $48.21 $2M - $3.09M
30.9K $1.32M
TTD
Trade Desk, Inc.

Technology
-44.6K
- 51.2%
$45.27 - $79.4 $2.02M - $3.54M
42.5K $3.06M
AGNC
Agnc Investment Corp.

Real Estate
-163K
- 87.78%
$8.12 - $9.49 $1.32M - $1.54M
22.6K $208K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-10.1K
- 34.52%
$201.28 - $266.34 $2.04M - $2.7M
19.2K $5.13M
DHR
Danaher Corp

Healthcare
-4.73K
- 6.97%
$174.64 - $205.16 $825K - $970K
63.1K $12.5M
CLF
Cleveland Cliffs Inc.

Basic Materials
-160K
- 45.58%
$5.83 - $8.88 $931K - $1.42M
191K $1.45M
INMD
In Mode Ltd.

Healthcare
-70.2K
- 61.16%
$13.28 - $18.1 $932K - $1.27M
44.6K $643K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-12.5K
- 52.92%
$89.28 - $103.69 $1.11M - $1.29M
11.1K $1.1M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-84.8K
- 58.43%
$10.67 - $15.71 $905K - $1.33M
60.3K $787K
BEKE
Ke Holdings Inc.

Real Estate
-43.5K
- 26.04%
$17.53 - $22.08 $763K - $961K
124K $2.19M
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
-14.4K
- 50.93%
$86.93 - $117.31 $1.25M - $1.69M
13.9K $1.63M
CPRI
Capri Holdings LTD

Consumer Cyclical
-54.7K
- 53.56%
$12.48 - $19.63 $683K - $1.07M
47.4K $839K
UWM
Proshares Ultra Russell 2000

ETFs
-37.4K
- 51.93%
$25.35 - $37.67 $947K - $1.41M
34.6K $1.3M
FRPT
Freshpet, Inc.

Consumer Defensive
-9.69K
- 34.73%
$67.88 - $89.64 $658K - $869K
18.2K $1.24M
CDE
Coeur Mining, Inc.

Basic Materials
-262K
- 55.1%
$4.81 - $9.46 $1.26M - $2.48M
214K $1.89M
CRSP
Crispr Therapeutics Ag

Healthcare
-39.1K
- 62.9%
$31.27 - $48.64 $1.22M - $1.9M
23.1K $1.12M
UUUU
Energy Fuels Inc

Energy
-318K
- 76.09%
$3.44 - $5.9 $1.09M - $1.88M
100K $575K
BILI
Bilibili Inc.

Communication Services
-56.2K
- 41.63%
$14.88 - $21.45 $836K - $1.21M
78.8K $1.69M
Activity Summary
Buys All Purchases 455 New Holdings 297 Increased Positions 158 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 1471 Puts 1353
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