Imc Chicago, LLC Closed Holding Positions

Imc Chicago, LLC

  • $3.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Livongo Health Inc
Q4 2020 Filed on Feb 17, 2021
83,400
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 17, 2021
135,400
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 17, 2021
139,900
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 17, 2021
39,900
N/A
Proshares Tr
Q4 2020 Filed on Feb 17, 2021
14,100
N/A
Citigroup Global Mkts Hldgs
Q4 2020 Filed on Feb 17, 2021
10,178
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
73,012
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 17, 2020
32,618
N/A
Barclays Bk PLC
Q3 2020 Filed on Nov 17, 2020
2,016,285
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 17, 2020
41,596
N/A
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q3 2020 Filed on Nov 17, 2020
41,986
$198.0 - $224.59 $8.31M - $9.43M
Match Group Inc
Q3 2020 Filed on Nov 17, 2020
32,900
N/A
Amplify ETF Tr
Q3 2020 Filed on Nov 17, 2020
39,342
N/A
Core Laboratories N V
Q3 2020 Filed on Nov 17, 2020
15,700
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
62,583
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 17, 2020
218,717
N/A
Ssga Active ETF Tr
Q3 2020 Filed on Nov 17, 2020
27,470
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 17, 2020
25,199
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 17, 2020
230,394
N/A
Tech Data Corp
Q3 2020 Filed on Nov 17, 2020
29,657
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2020 Filed on Nov 17, 2020
46,088
$46.51 - $54.78 $2.14M - $2.52M
Match Group Inc
Q3 2020 Filed on Nov 17, 2020
39,177
N/A
Credit Suisse Nassau Branch
Q3 2020 Filed on Nov 17, 2020
896,785
N/A
Match Group Inc
Q3 2020 Filed on Nov 17, 2020
70,400
N/A
Proshares Tr
Q3 2020 Filed on Nov 17, 2020
11,100
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
208,621
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
41,199
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
322,000
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
20,762
N/A
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
1,284,056
N/A
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
18,200
N/A
Cerner Corp
Q2 2020 Filed on Aug 14, 2020
23,500
N/A
Cerner Corp
Q2 2020 Filed on Aug 14, 2020
16,300
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
55,238
N/A
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Aug 14, 2020
20,387
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
10,200
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
28,700
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
1,535,600
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
82,600
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
47,607
$1.38 - $26.2 $65.7K - $1.25M
Luckin Coffee Inc
Q2 2020 Filed on Aug 14, 2020
427,400
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
58,439
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
202,100
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
170,500
N/A
Proshares Tr Ii
Q2 2020 Filed on Aug 14, 2020
229,764
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
2,694,981
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
13,700
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
26,900
N/A
Hollyfrontier Corp
Q2 2020 Filed on Aug 14, 2020
17,000
N/A
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