Imc Chicago, LLC Closed Holding Positions

Imc Chicago, LLC

  • $3.34 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
23,916
$3.41 - $8.4 $81.6K - $201K
Berry Global Group Inc
Q1 2022 Filed on Apr 19, 2022
19,400
N/A
Xilinx Inc
Q1 2022 Filed on Apr 19, 2022
119,800
N/A
Amarin Corp PLC
Q1 2022 Filed on Apr 19, 2022
70,100
N/A
Smiledirectclub Inc
Q1 2022 Filed on Apr 19, 2022
194,400
N/A
Inovio Pharmaceuticals Inc
Q1 2022 Filed on Apr 19, 2022
105,600
N/A
Sorrento Therapeutics Inc
Q1 2022 Filed on Apr 19, 2022
71,400
N/A
Purple Innovation Inc
Q1 2022 Filed on Apr 19, 2022
39,400
N/A
Vaxart Inc
Q1 2022 Filed on Apr 19, 2022
50,200
N/A
Vroom Inc
Q1 2022 Filed on Apr 19, 2022
54,200
N/A
Canoo Inc
Q1 2022 Filed on Apr 19, 2022
32,000
N/A
Lordstown Motors Corp
Q1 2022 Filed on Apr 19, 2022
122,700
N/A
Xl Fleet Corp
Q1 2022 Filed on Apr 19, 2022
90,300
N/A
Pershing Square Tontine Hldg
Q1 2022 Filed on Apr 19, 2022
52,000
N/A
Sundial Growers Inc
Q1 2022 Filed on Apr 19, 2022
424,500
N/A
Bakkt Holdings Inc
Q1 2022 Filed on Apr 19, 2022
326,200
N/A
Aterian Inc
Q1 2022 Filed on Apr 19, 2022
134,600
N/A
Purple Innovation Inc
Q1 2022 Filed on Apr 19, 2022
38,200
N/A
Xilinx Inc
Q1 2022 Filed on Apr 19, 2022
119,200
N/A
Amarin Corp PLC
Q1 2022 Filed on Apr 19, 2022
66,700
N/A
Clovis Oncology Inc
Q1 2022 Filed on Apr 19, 2022
105,300
N/A
Opko Health Inc
Q1 2022 Filed on Apr 19, 2022
55,200
N/A
Sorrento Therapeutics Inc
Q1 2022 Filed on Apr 19, 2022
140,300
N/A
Whiting Pete Corp New
Q1 2022 Filed on Apr 19, 2022
16,400
N/A
Lordstown Motors Corp
Q1 2022 Filed on Apr 19, 2022
271,600
N/A
Proshares Tr
Q1 2022 Filed on Apr 19, 2022
1,377,600
N/A
Xl Fleet Corp
Q1 2022 Filed on Apr 19, 2022
87,400
N/A
Proshares Tr
Q1 2022 Filed on Apr 19, 2022
788,500
N/A
Sundial Growers Inc
Q1 2022 Filed on Apr 19, 2022
800,300
N/A
Colfax Corp
Q1 2022 Filed on Apr 19, 2022
11,700
N/A
Sphere 3 D Corp New
Q1 2022 Filed on Apr 19, 2022
236,600
N/A
Owens Corning New
Q1 2022 Filed on Apr 19, 2022
13,400
N/A
Proto Labs Inc
Q1 2022 Filed on Apr 19, 2022
12,300
N/A
Proshares Tr
Q1 2022 Filed on Apr 19, 2022
2,331,087
N/A
Sphere 3 D Corp New
Q1 2022 Filed on Apr 19, 2022
96,800
N/A
Proshares Tr
Q1 2022 Filed on Apr 19, 2022
15,312
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
15,193
$63.15 - $90.42 $959K - $1.37M
Aterian Inc
Q1 2022 Filed on Apr 19, 2022
149,300
N/A
Didi Global Inc
Q1 2022 Filed on Apr 19, 2022
327,800
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on Apr 19, 2022
12,931
N/A
Bakkt Holdings Inc
Q1 2022 Filed on Apr 19, 2022
158,700
N/A
Proshares Tr Ii
Q1 2022 Filed on Apr 19, 2022
486,813
N/A
Ocugen Inc
Q1 2022 Filed on Apr 19, 2022
84,100
N/A
Proshares Tr
Q1 2022 Filed on Apr 19, 2022
129,901
N/A
Proshares Tr
Q1 2022 Filed on Apr 19, 2022
35,419
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
17,576
$74.28 - $92.69 $1.31M - $1.63M
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
1,977,300
$14.12 - $21.45 $27.9M - $42.4M
FUTU
Futu Holdings LTD

Financial Services
Q4 2021 Filed on Feb 08, 2022
289,300
$37.34 - $90.5 $10.8M - $26.2M
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
1,256,600
$53.13 - $64.61 $66.8M - $81.2M
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