Imc Chicago, LLC Closed Holding Positions

Imc Chicago, LLC

$4.81 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
INSG Inseego Corp. Technology	Q4 2021 Filed on Feb 08, 2022	30,800	$5.44 - $7.77 $168K - $239K
GOGO Gogo Inc. Communication Services	Q4 2021 Filed on Feb 08, 2022	28,900	$12.29 - $18.57 $355K - $537K
CLVS Clovis Oncology, Inc. Healthcare	Q4 2021 Filed on Feb 08, 2022	103,900	$2.7 - $4.76 $281K - $495K
CX Cemex Sab De Cv Basic Materials	Q4 2021 Filed on Feb 08, 2022	34,500	$5.85 - $7.17 $202K - $247K
WLL Whiting Petroleum Corp Energy	Q4 2021 Filed on Feb 08, 2022	16,400	$5.76 - $12.44 $94.5K - $204K
FROG J Frog LTD Technology	Q4 2021 Filed on Feb 08, 2022	11,600	$28.51 - $39.02 $331K - $453K

World Gold Tr	Q4 2021 Filed on Feb 08, 2022	189,700	N/A
VALE Vale S.A. Basic Materials	Q4 2021 Filed on Feb 08, 2022	55,500	$11.27 - $14.78 $625K - $820K
FXB Invesco Currency Shares British Pound Sterling Trust ETFs	Q4 2021 Filed on Feb 08, 2022	10,017	$127.13 - $133.16 $1.27M - $1.33M
SDC Smile Direct Club, Inc. Healthcare	Q4 2021 Filed on Feb 08, 2022	99,526	$2.32 - $6.75 $231K - $672K
RYU Invesco S&P 500 Equal Weight U ETFs	Q4 2021 Filed on Feb 08, 2022	300,000	$102.55 - $114.16 $30.8M - $34.2M
AXP American Express CO Financial Services	Q4 2021 Filed on Feb 08, 2022	173,800	$150.06 - $187.08 $26.1M - $32.5M
Draftkings Inc	Q4 2021 Filed on Feb 08, 2022	11,575	N/A
Gs Fin Corp	Q4 2021 Filed on Feb 08, 2022	16,979	N/A
WKHS Workhorse Group Inc. Consumer Cyclical	Q4 2021 Filed on Feb 08, 2022	67,290	$4.36 - $7.77 $293K - $523K
AMRN Amarin Corp Plcuk Healthcare	Q4 2021 Filed on Feb 08, 2022	60,960	$3.24 - $5.18 $198K - $316K
H Hyatt Hotels Corp Consumer Cyclical	Q4 2021 Filed on Feb 08, 2022	10,007	$77.83 - $95.93 $779K - $960K
IWDL Ubs Ag ETFs	Q4 2021 Filed on Feb 08, 2022	10,322	$31.23 - $35.73 $322K - $369K

UGA United States Gasoline Fund, LP ETFs	Q4 2021 Filed on Feb 08, 2022	51,314	$35.75 - $43.91 $1.83M - $2.25M
VXRT Vaxart, Inc. Healthcare	Q4 2021 Filed on Feb 08, 2022	34,913	$5.77 - $7.96 $201K - $278K
BERY Berry Global Group, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 08, 2022	10,258	$60.04 - $73.93 $616K - $758K
SU Suncor Energy Inc Energy	Q4 2021 Filed on Feb 08, 2022	10,800	$20.96 - $26.72 $226K - $289K
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q4 2021 Filed on Feb 08, 2022	11,113	$43.72 - $52.45 $486K - $583K
Sos Limited	Q4 2021 Filed on Feb 08, 2022	256,800	N/A
Proshares Tr Ii	Q4 2021 Filed on Feb 08, 2022	36,194	N/A
Express Inc	Q3 2021 Filed on Nov 05, 2021	151,300	N/A
Sos Limited	Q3 2021 Filed on Nov 05, 2021	77,900	N/A
Fireeye Inc	Q3 2021 Filed on Nov 05, 2021	227,500	N/A
Churchill Capital Corp Iv	Q3 2021 Filed on Nov 05, 2021	562,200	N/A
General Electric CO	Q3 2021 Filed on Nov 05, 2021	2,055,700	N/A
EXPR Express, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	36,821	$4.45 - $7.26 $164K - $267K
Inseego Corp	Q3 2021 Filed on Nov 05, 2021	36,000	N/A
Sos Limited	Q3 2021 Filed on Nov 05, 2021	413,100	N/A
IYH Ishares Tr ETFs	Q3 2021 Filed on Nov 05, 2021	14,638	$275.57 - $296.34 $4.03M - $4.34M
Express Inc	Q3 2021 Filed on Nov 05, 2021	177,800	N/A

Proto Labs Inc	Q3 2021 Filed on Nov 05, 2021	13,700	N/A
Churchill Capital Corp Iv	Q3 2021 Filed on Nov 05, 2021	746,100	N/A
Inseego Corp	Q3 2021 Filed on Nov 05, 2021	39,500	N/A
Churchill Capital Corp Iv	Q3 2021 Filed on Nov 05, 2021	10,103	N/A
Global Beta ETF Tr	Q3 2021 Filed on Nov 05, 2021	12,311	N/A
Cloudera Inc	Q3 2021 Filed on Nov 05, 2021	149,200	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 05, 2021	134,400	N/A
Proshares Tr	Q3 2021 Filed on Nov 05, 2021	22,083	N/A
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	Q3 2021 Filed on Nov 05, 2021	15,652	$43.54 - $46.82 $681K - $733K
Fireeye Inc	Q3 2021 Filed on Nov 05, 2021	171,900	N/A
General Electric CO	Q3 2021 Filed on Nov 05, 2021	65,762	N/A
General Electric CO	Q3 2021 Filed on Nov 05, 2021	1,598,200	N/A
MORT Vaneck ETF Tr Mtg Reit Income ETFs	Q3 2021 Filed on Nov 05, 2021	21,032	$18.33 - $19.67 $386K - $414K
Cloudera Inc	Q3 2021 Filed on Nov 05, 2021	119,700	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 05, 2021	32,155	N/A

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