Imc Chicago, LLC Closed Holding Positions

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VTRS Viatris Inc Healthcare	Q1 2023 Filed on Apr 24, 2023	142,415	$9.2 - $12.26 $1.31M - $1.75M
PNQI Invesco Nasdaq Internet ETF ETFs	Q1 2023 Filed on Apr 24, 2023	14,498	$114.12 - $144.61 $1.65M - $2.1M
PFI Invesco Exchange Traded Fd Tr ETFs	Q1 2023 Filed on Apr 24, 2023	16,651	$38.19 - $43.94 $636K - $732K
FXA Invesco Currency Shares Australian Dollar Trust ETFs	Q1 2023 Filed on Apr 24, 2023	33,385	$65.02 - $70.58 $2.17M - $2.36M
TTT Proshares Ultrapro Short 20 + ETFs	Q1 2023 Filed on Apr 24, 2023	10,105	$58.83 - $75.68 $594K - $765K
Aurora Cannabis Inc	Q1 2023 Filed on Apr 24, 2023	236,000	N/A
EDIT Editas Medicine, Inc. Healthcare	Q1 2023 Filed on Apr 24, 2023	34,094	$7.03 - $11.53 $240K - $393K
DASH Door Dash, Inc. Communication Services	Q1 2023 Filed on Apr 24, 2023	30,825	$47.13 - $68.18 $1.45M - $2.1M
Coupa Software Inc	Q1 2023 Filed on Apr 24, 2023	204,100	N/A
Frontline LTD	Q1 2023 Filed on Apr 24, 2023	39,000	N/A
Canoo Inc	Q1 2023 Filed on Apr 24, 2023	349,000	N/A
Hyliion Holdings Corp	Q1 2023 Filed on Apr 24, 2023	121,900	N/A
Inovio Pharmaceuticals Inc	Q1 2023 Filed on Apr 24, 2023	231,700	N/A
Plby Group Inc	Q1 2023 Filed on Apr 24, 2023	108,400	N/A
Investment Managers Ser Tr I	Q1 2023 Filed on Apr 24, 2023	29,893	N/A
RFG Invesco Exchange Traded Fd Tr ETFs	Q1 2023 Filed on Apr 24, 2023	10,837	$172.41 - $191.84 $1.87M - $2.08M
RFV Invesco Exchange Traded Fd Tr ETFs	Q1 2023 Filed on Apr 24, 2023	13,625	$88.36 - $109.34 $1.2M - $1.49M
VXX Barclays Bank PLC ETFs	Q1 2023 Filed on Apr 24, 2023	435,911	$10.71 - $55.96 $4.67M - $24.4M
WELL Welltower Inc. Real Estate	Q1 2023 Filed on Apr 24, 2023	17,706	$65.76 - $78.05 $1.16M - $1.38M
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q1 2023 Filed on Apr 24, 2023	22,638	$96.93 - $121.2 $2.19M - $2.74M
BOIL Pro Shares Trust Ii ETFs	Q1 2023 Filed on Apr 24, 2023	82,384	$3.36 - $15.09 $277K - $1.24M
UVXY Pro Shares Trust Ii ETFs	Q1 2023 Filed on Apr 24, 2023	851,897	$4.45 - $6.79 $3.79M - $5.78M
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q1 2023 Filed on Apr 24, 2023	33,951	$113.55 - $118.41 $3.86M - $4.02M
TSLI Graniteshares ETF Tr	Q1 2023 Filed on Apr 24, 2023	51,656	N/A
SSG Proshares Tr Ultrashort Semico ETFs	Q1 2023 Filed on Apr 24, 2023	23,719	$12.54 - $25.42 $297K - $603K
TSLL Direxion Shs ETF Tr Daily Tsla	Q1 2023 Filed on Apr 24, 2023	119,109	N/A
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	Q1 2023 Filed on Apr 24, 2023	18,676	$62.16 - $76.87 $1.16M - $1.44M
TYD Direxion Daily 7 10 Yr Tsy Bul ETFs	Q1 2023 Filed on Apr 24, 2023	31,551	$28.09 - $33.45 $886K - $1.06M
WEAT Teucrium Commodity Tr Wheat Fd ETFs	Q1 2023 Filed on Apr 24, 2023	134,609	$6.72 - $8.0 $905K - $1.08M
SI Silvergate Capital Corp Financial Services	Q1 2023 Filed on Apr 24, 2023	18,721	$1.13 - $22.32 $21.2K - $418K
Polestar Automotive Hldg Uk	Q1 2023 Filed on Apr 24, 2023	39,300	N/A
Vmware Inc	Q1 2023 Filed on Apr 24, 2023	24,800	N/A
Coupa Software Inc	Q1 2023 Filed on Apr 24, 2023	13,800	N/A
Editas Medicine Inc	Q1 2023 Filed on Apr 24, 2023	52,700	N/A
Frontline LTD	Q1 2023 Filed on Apr 24, 2023	45,300	N/A
Gopro Inc	Q1 2023 Filed on Apr 24, 2023	46,900	N/A
Hyatt Hotels Corp	Q1 2023 Filed on Apr 24, 2023	13,000	N/A
Rite Aid Corp	Q1 2023 Filed on Apr 24, 2023	84,200	N/A
Signature Bk New York N Y	Q1 2023 Filed on Apr 24, 2023	11,200	N/A
Vmware Inc	Q1 2023 Filed on Apr 24, 2023	37,100	N/A
Barclays Bank PLC	Q1 2023 Filed on Apr 24, 2023	492,100	N/A
Vs Trust	Q1 2023 Filed on Apr 24, 2023	45,900	N/A
Yamana Gold Inc	Q1 2023 Filed on Apr 24, 2023	45,700	N/A
Proshares Tr Ii	Q1 2023 Filed on Apr 24, 2023	31,600	N/A
Vs Trust	Q1 2023 Filed on Apr 24, 2023	102,800	N/A
Contextlogic Inc	Q1 2023 Filed on Apr 24, 2023	649,900	N/A
Barclays Bank PLC	Q1 2023 Filed on Apr 24, 2023	868,200	N/A
Proshares Tr Ii	Q1 2023 Filed on Apr 24, 2023	105,200	N/A
Sndl Inc	Q1 2023 Filed on Apr 24, 2023	102,000	N/A
GRWG Grow Generation Corp. Consumer Cyclical	Q2 2022 Filed on Aug 05, 2022	104,236	$3.59 - $9.66 $374K - $1.01M

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