Imc Chicago, LLC Closed Holding Positions

Imc Chicago, LLC

  • $3.34 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 05, 2022
18,235
$13.73 - $24.04 $250K - $438K
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
128,685
$0.94 - $1.94 $121K - $250K
GBLO
Global Beta ETF Tr Low Beta Et
Q2 2022 Filed on Aug 05, 2022
10,510
$24.18 - $27.78 $254K - $292K
Zynga Inc
Q2 2022 Filed on Aug 05, 2022
216,400
N/A
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 05, 2022
81,720
$1.91 - $3.55 $156K - $290K
Draftkings Inc
Q2 2022 Filed on Aug 05, 2022
1,596,900
N/A
Smiledirectclub Inc
Q2 2022 Filed on Aug 05, 2022
144,400
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
104,236
$3.59 - $9.66 $374K - $1.01M
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
99,115
$1.24 - $3.33 $123K - $330K
Proshares Tr
Q2 2022 Filed on Aug 05, 2022
32,388
N/A
Senseonics Hldgs Inc
Q2 2022 Filed on Aug 05, 2022
108,300
N/A
MTUL
Ubs Ag

ETFs
Q2 2022 Filed on Aug 05, 2022
33,512
$13.24 - $23.77 $444K - $797K
Draftkings Inc
Q2 2022 Filed on Aug 05, 2022
1,137,500
N/A
Ubs Ag London Branch
Q2 2022 Filed on Aug 05, 2022
20,487
N/A
Quidel Corp
Q2 2022 Filed on Aug 05, 2022
26,300
N/A
Senseonics Hldgs Inc
Q2 2022 Filed on Aug 05, 2022
145,500
N/A
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q2 2022 Filed on Aug 05, 2022
11,813
$49.65 - $58.69 $587K - $693K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2022 Filed on Aug 05, 2022
12,920
$55.58 - $76.32 $718K - $986K
Skillz Inc
Q2 2022 Filed on Aug 05, 2022
157,300
N/A
IYE
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
10,480
$37.64 - $48.83 $394K - $512K
Zynga Inc
Q2 2022 Filed on Aug 05, 2022
194,500
N/A
Vinco Ventures Inc
Q2 2022 Filed on Aug 05, 2022
239,700
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
Workhorse Group Inc
Q2 2022 Filed on Aug 05, 2022
56,300
N/A
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
74,985
$1.76 - $5.36 $132K - $402K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
16,731
$5.6 - $13.37 $93.7K - $224K
Zynga Inc
Q1 2022 Filed on Apr 19, 2022
49,084
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2022 Filed on Apr 19, 2022
18,656
$10.73 - $14.8 $200K - $276K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
103,947
$1.39 - $3.53 $144K - $367K
SPLK
Splunk Inc

Technology
Q1 2022 Filed on Apr 19, 2022
31,839
$109.25 - $148.61 $3.48M - $4.73M
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
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
10,533
$46.58 - $59.4 $491K - $626K
ATER
Aterian, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
62,153
$2.14 - $4.21 $133K - $262K
Proshares Tr Ii
Q1 2022 Filed on Apr 19, 2022
90,397
N/A
Xilinx Inc
Q1 2022 Filed on Apr 19, 2022
26,320
N/A
GBDV
Global Beta ETF Tr Global Beta

ETFs
Q1 2022 Filed on Apr 19, 2022
10,716
$21.72 - $23.54 $233K - $252K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
33,591
$11.65 - $17.98 $391K - $604K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on Apr 19, 2022
16,709
$19.73 - $19.92 $330K - $333K
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
31,206
$4.91 - $8.11 $153K - $253K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
10,222
$193.77 - $244.14 $1.98M - $2.5M
Quidel Corp
Q1 2022 Filed on Apr 19, 2022
21,424
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2022 Filed on Apr 19, 2022
10,686
$100.42 - $138.6 $1.07M - $1.48M
SPRU
Spruce Pwr Hldg Corp Com
Q1 2022 Filed on Apr 19, 2022
65,769
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
126,946
$1.7 - $3.22 $216K - $409K
Proshares Tr
Q1 2022 Filed on Apr 19, 2022
1,168,645
N/A
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
562,189
N/A
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