Imc Chicago, LLC Closed Holding Positions

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Grubhub Inc	Q1 2021 Filed on May 14, 2021	29,500	N/A
SWN Southwestern Energy CO Energy	Q1 2021 Filed on May 14, 2021	167,876	$3.06 - $4.81 $514K - $807K
Direxion Shs ETF Tr	Q1 2021 Filed on May 14, 2021	147,590	N/A
Seagate Technology PLC	Q1 2021 Filed on May 14, 2021	20,000	N/A
Alexion Pharmaceuticals Inc	Q1 2021 Filed on May 14, 2021	45,400	N/A
PILL Direxion Daily Pharmaceutical ETFs	Q1 2021 Filed on May 14, 2021	10,116	$20.89 - $31.14 $211K - $315K
INO Inovio Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	34,438	$8.81 - $16.96 $303K - $584K
VNQ Vanguard Specialized Funds Van ETFs	Q4 2020 Filed on Feb 17, 2021	94,248	$76.08 - $86.67 $7.17M - $8.17M
Citigroup Global Mkts Hldgs	Q4 2020 Filed on Feb 17, 2021	24,501	N/A
Ubs Ag London Branch	Q4 2020 Filed on Feb 17, 2021	194,888	N/A
Ubs Ag Jersey Branch	Q4 2020 Filed on Feb 17, 2021	245,337	N/A
National Oilwell Varco Inc	Q4 2020 Filed on Feb 17, 2021	39,900	N/A
PSJ Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 17, 2021	23,248	N/A
Mylan Nv	Q4 2020 Filed on Feb 17, 2021	15,430	N/A
Hertz Global Hldgs Inc	Q4 2020 Filed on Feb 17, 2021	381,500	N/A
Tortoise Acquisition Corp	Q4 2020 Filed on Feb 17, 2021	118,500	N/A
Seres Therapeutics Inc	Q4 2020 Filed on Feb 17, 2021	19,900	N/A
Hertz Global Hldgs Inc	Q4 2020 Filed on Feb 17, 2021	247,246	N/A
Livongo Health Inc	Q4 2020 Filed on Feb 17, 2021	83,400	N/A
PSI Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 17, 2021	11,591	$25.69 - $35.07 $298K - $406K
Mylan Nv	Q4 2020 Filed on Feb 17, 2021	19,900	N/A
Citigroup Global Mkts Hldgs	Q4 2020 Filed on Feb 17, 2021	32,663	N/A
Tortoise Acquisition Corp	Q4 2020 Filed on Feb 17, 2021	139,900	N/A
Co Diagnostics Inc	Q4 2020 Filed on Feb 17, 2021	49,200	N/A
Ubs Ag Jersey Branch	Q4 2020 Filed on Feb 17, 2021	54,991	N/A
Citigroup Global Mkts Hldgs	Q4 2020 Filed on Feb 17, 2021	25,869	N/A
Hertz Global Hldgs Inc	Q4 2020 Filed on Feb 17, 2021	467,900	N/A
MA Mastercard Inc Financial Services	Q4 2020 Filed on Feb 17, 2021	11,487	$288.64 - $356.94 $3.32M - $4.1M
Citigroup Global Mkts Hldgs	Q4 2020 Filed on Feb 17, 2021	31,089	N/A
Citigroup Global Mkts Hldgs	Q4 2020 Filed on Feb 17, 2021	10,178	N/A
Livongo Health Inc	Q4 2020 Filed on Feb 17, 2021	135,400	N/A
Proshares Tr	Q4 2020 Filed on Feb 17, 2021	14,100	N/A
Credit Suisse Ag Nassau Brh	Q3 2020 Filed on Nov 17, 2020	32,618	N/A
Tech Data Corp	Q3 2020 Filed on Nov 17, 2020	29,657	N/A
Credit Suisse Nassau Branch	Q3 2020 Filed on Nov 17, 2020	896,785	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
Direxion Shs ETF Tr	Q3 2020 Filed on Nov 17, 2020	73,012	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
Match Group Inc	Q3 2020 Filed on Nov 17, 2020	70,400	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
Credit Suisse Ag Nassau Brh	Q3 2020 Filed on Nov 17, 2020	41,596	N/A
Proshares Tr	Q3 2020 Filed on Nov 17, 2020	11,100	N/A
MAR Marriott International Inc Consumer Cyclical	Q3 2020 Filed on Nov 17, 2020	20,403	$83.52 - $107.76 $1.7M - $2.2M
Match Group Inc	Q3 2020 Filed on Nov 17, 2020	39,177	N/A
Ssga Active ETF Tr	Q3 2020 Filed on Nov 17, 2020	27,470	N/A
Amplify ETF Tr	Q3 2020 Filed on Nov 17, 2020	39,342	N/A
Credit Suisse Ag Nassau Brh	Q3 2020 Filed on Nov 17, 2020	25,199	N/A
Barclays Bk PLC	Q3 2020 Filed on Nov 17, 2020	2,016,285	N/A
Direxion Shs ETF Tr	Q3 2020 Filed on Nov 17, 2020	208,621	N/A

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