Imc Chicago, LLC Closed Holding Positions

Imc Chicago, LLC

  • $3.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXE
Invesco Currency Shares Euro Trust

ETFs
Q2 2022 Filed on Aug 05, 2022
12,247
$96.07 - $102.49 $1.18M - $1.26M
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2022 Filed on Aug 05, 2022
12,920
$55.58 - $76.32 $718K - $986K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 05, 2022
10,774
$89.59 - $129.44 $965K - $1.39M
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 05, 2022
81,720
$1.91 - $3.55 $156K - $290K
IYE
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
10,480
$37.64 - $48.83 $394K - $512K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q2 2022 Filed on Aug 05, 2022
19,179
$68.5 - $76.44 $1.31M - $1.47M
Quidel Corp
Q2 2022 Filed on Aug 05, 2022
26,300
N/A
Senseonics Hldgs Inc
Q2 2022 Filed on Aug 05, 2022
108,300
N/A
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
99,115
$1.24 - $3.33 $123K - $330K
MTUL
Ubs Ag

ETFs
Q2 2022 Filed on Aug 05, 2022
33,512
$13.24 - $23.77 $444K - $797K
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
128,685
$0.94 - $1.94 $121K - $250K
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 05, 2022
18,235
$13.73 - $24.04 $250K - $438K
Ubs Ag London Branch
Q2 2022 Filed on Aug 05, 2022
20,487
N/A
Proshares Tr Ii
Q2 2022 Filed on Aug 05, 2022
28,289
N/A
Zynga Inc
Q2 2022 Filed on Aug 05, 2022
216,400
N/A
Draftkings Inc
Q2 2022 Filed on Aug 05, 2022
1,596,900
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
19,094
$500.9 - $612.21 $9.56M - $11.7M
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q2 2022 Filed on Aug 05, 2022
11,813
$49.65 - $58.69 $587K - $693K
GBLO
Global Beta ETF Tr Low Beta Et
Q2 2022 Filed on Aug 05, 2022
10,510
$24.18 - $27.78 $254K - $292K
Proshares Tr
Q2 2022 Filed on Aug 05, 2022
32,388
N/A
Aurora Cannabis Inc
Q2 2022 Filed on Aug 05, 2022
99,200
N/A
Quidel Corp
Q2 2022 Filed on Aug 05, 2022
27,500
N/A
Draftkings Inc
Q2 2022 Filed on Aug 05, 2022
1,137,500
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
31,317
$2.85 - $7.77 $89.3K - $243K
Canadian Pac Ry LTD
Q2 2022 Filed on Aug 05, 2022
10,000
N/A
Senseonics Hldgs Inc
Q2 2022 Filed on Aug 05, 2022
145,500
N/A
Ocugen Inc
Q2 2022 Filed on Aug 05, 2022
86,500
N/A
Workhorse Group Inc
Q2 2022 Filed on Aug 05, 2022
56,300
N/A
Zynga Inc
Q2 2022 Filed on Aug 05, 2022
194,500
N/A
ETF Managers Tr
Q2 2022 Filed on Aug 05, 2022
31,000
N/A
Skillz Inc
Q2 2022 Filed on Aug 05, 2022
157,300
N/A
Vinco Ventures Inc
Q2 2022 Filed on Aug 05, 2022
239,700
N/A
Quidel Corp
Q1 2022 Filed on Apr 19, 2022
21,424
N/A
Canoo Inc
Q1 2022 Filed on Apr 19, 2022
32,000
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
16,731
$5.6 - $13.37 $93.7K - $224K
Proshares Tr Ii
Q1 2022 Filed on Apr 19, 2022
90,397
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q1 2022 Filed on Apr 19, 2022
65,769
N/A
Lordstown Motors Corp
Q1 2022 Filed on Apr 19, 2022
122,700
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
126,946
$1.7 - $3.22 $216K - $409K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
19,109
$13.09 - $27.4 $250K - $524K
Proshares Tr
Q1 2022 Filed on Apr 19, 2022
788,500
N/A
Proshares Tr
Q1 2022 Filed on Apr 19, 2022
562,189
N/A
Xl Fleet Corp
Q1 2022 Filed on Apr 19, 2022
90,300
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on Apr 19, 2022
16,709
$19.73 - $19.92 $330K - $333K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on Apr 19, 2022
22,165
$83.25 - $85.49 $1.85M - $1.89M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2022 Filed on Apr 19, 2022
18,656
$10.73 - $14.8 $200K - $276K
Zynga Inc
Q1 2022 Filed on Apr 19, 2022
49,084
N/A
Owens Corning New
Q1 2022 Filed on Apr 19, 2022
13,400
N/A
Proshares Tr
Q1 2022 Filed on Apr 19, 2022
1,168,645
N/A
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