Imc Chicago, LLC Closed Holding Positions

Imc Chicago, LLC

  • $4.81 Billion
  • Q3 2025
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
Proshares Tr
Q1 2022 Filed on Apr 19, 2022
2,331,087
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
Colfax Corp
Q1 2022 Filed on Apr 19, 2022
11,700
N/A
Vaxart Inc
Q1 2022 Filed on Apr 19, 2022
50,200
N/A
Sphere 3 D Corp New
Q1 2022 Filed on Apr 19, 2022
236,600
N/A
Vroom Inc
Q1 2022 Filed on Apr 19, 2022
54,200
N/A
Didi Global Inc
Q1 2022 Filed on Apr 19, 2022
356,000
N/A
Canoo Inc
Q1 2022 Filed on Apr 19, 2022
32,000
N/A
Bakkt Holdings Inc
Q1 2022 Filed on Apr 19, 2022
326,200
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
Proshares Tr
Q1 2022 Filed on Apr 19, 2022
35,419
N/A
Sundial Growers Inc
Q1 2022 Filed on Apr 19, 2022
424,500
N/A
Proshares Tr
Q1 2022 Filed on Apr 19, 2022
129,901
N/A
Proshares Tr
Q1 2022 Filed on Apr 19, 2022
788,500
N/A
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
Sphere 3 D Corp New
Q1 2022 Filed on Apr 19, 2022
96,800
N/A
Pershing Square Tontine Hldg
Q1 2022 Filed on Apr 19, 2022
52,000
N/A
Proto Labs Inc
Q1 2022 Filed on Apr 19, 2022
12,300
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
Ocugen Inc
Q1 2022 Filed on Apr 19, 2022
84,100
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on Apr 19, 2022
12,931
N/A
Proshares Tr Ii
Q1 2022 Filed on Apr 19, 2022
486,813
N/A
Inovio Pharmaceuticals Inc
Q1 2022 Filed on Apr 19, 2022
105,600
N/A
Bakkt Holdings Inc
Q1 2022 Filed on Apr 19, 2022
158,700
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
240,100
$198.72 - $296.91 $47.7M - $71.3M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 08, 2022
83,700
$39.23 - $54.4 $3.28M - $4.55M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
210,100
$154.43 - $188.43 $32.4M - $39.6M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 08, 2022
140,600
$58.39 - $78.64 $8.21M - $11.1M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q4 2021 Filed on Feb 08, 2022
97,100
$42.25 - $59.36 $4.1M - $5.76M
FAS
Direxion Daily Financial Bull

ETFs
Q4 2021 Filed on Feb 08, 2022
77,800
$117.01 - $149.01 $9.1M - $11.6M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
21,000
$32.81 - $47.85 $689K - $1M
XOM
Exxon Mobil Corp

Energy
Q4 2021 Filed on Feb 08, 2022
552,000
$59.16 - $66.36 $32.7M - $36.6M
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Feb 08, 2022
27,700
$8.15 - $10.19 $226K - $282K
ABT
Abbott Laboratories

Healthcare
Q4 2021 Filed on Feb 08, 2022
127,000
$115.53 - $141.46 $14.7M - $18M
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 08, 2022
28,800
$106.13 - $132.99 $3.06M - $3.83M
DG
Dollar General Corp

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
38,000
$205.61 - $235.83 $7.81M - $8.96M
TNA
Direxion Daily Small Cap Bull

ETFs
Q4 2021 Filed on Feb 08, 2022
133,700
$73.65 - $111.84 $9.85M - $15M
Draftkings Inc
Q4 2021 Filed on Feb 08, 2022
925,900
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
64,700
$454.91 - $564.33 $29.4M - $36.5M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 08, 2022
95,000
$11.05 - $15.38 $1.05M - $1.46M
KODK
Eastman Kodak CO

Industrials
Q4 2021 Filed on Feb 08, 2022
45,300
$4.6 - $7.41 $208K - $336K
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
178,600
$120.23 - $145.44 $21.5M - $26M
ABBV
Abb Vie Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
261,900
$107.43 - $135.93 $28.1M - $35.6M
CSCO
Cisco Systems, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
612,200
$53.25 - $63.96 $32.6M - $39.2M
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