Imc Chicago, LLC Closed Holding Positions

Imc Chicago, LLC

  • $3.34 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr
Q4 2020 Filed on Feb 17, 2021
14,100
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 17, 2021
135,400
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 17, 2021
139,900
N/A
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 17, 2021
245,337
N/A
Citigroup Global Mkts Hldgs
Q4 2020 Filed on Feb 17, 2021
25,869
N/A
Citigroup Global Mkts Hldgs
Q4 2020 Filed on Feb 17, 2021
10,178
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 17, 2021
247,246
N/A
Citigroup Global Mkts Hldgs
Q4 2020 Filed on Feb 17, 2021
32,663
N/A
Mylan Nv
Q4 2020 Filed on Feb 17, 2021
19,900
N/A
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 17, 2021
54,991
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Feb 17, 2021
94,248
$76.08 - $86.67 $7.17M - $8.17M
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 17, 2021
11,487
$288.64 - $356.94 $3.32M - $4.1M
Citigroup Global Mkts Hldgs
Q4 2020 Filed on Feb 17, 2021
24,501
N/A
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 17, 2021
11,591
$25.69 - $35.07 $298K - $406K
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 17, 2021
118,500
N/A
Seres Therapeutics Inc
Q4 2020 Filed on Feb 17, 2021
19,900
N/A
Ubs Ag London Branch
Q4 2020 Filed on Feb 17, 2021
194,888
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 17, 2021
467,900
N/A
Mylan Nv
Q4 2020 Filed on Feb 17, 2021
15,430
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 17, 2021
39,900
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 17, 2021
381,500
N/A
Citigroup Global Mkts Hldgs
Q4 2020 Filed on Feb 17, 2021
31,089
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
20,403
$83.52 - $107.76 $1.7M - $2.2M
Match Group Inc
Q3 2020 Filed on Nov 17, 2020
32,900
N/A
Ssga Active ETF Tr
Q3 2020 Filed on Nov 17, 2020
27,470
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 17, 2020
32,618
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 17, 2020
41,596
N/A
Oreilly Automotive Inc
Q3 2020 Filed on Nov 17, 2020
30,600
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
62,583
N/A
Credit Suisse Nassau Branch
Q3 2020 Filed on Nov 17, 2020
896,785
N/A
Amplify ETF Tr
Q3 2020 Filed on Nov 17, 2020
39,342
N/A
Core Laboratories N V
Q3 2020 Filed on Nov 17, 2020
15,700
N/A
Match Group Inc
Q3 2020 Filed on Nov 17, 2020
39,177
N/A
Tech Data Corp
Q3 2020 Filed on Nov 17, 2020
29,657
N/A
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q3 2020 Filed on Nov 17, 2020
41,986
$198.0 - $224.59 $8.31M - $9.43M
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
73,012
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2020 Filed on Nov 17, 2020
46,088
$46.51 - $54.78 $2.14M - $2.52M
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 17, 2020
25,199
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 17, 2020
218,717
N/A
Barclays Bk PLC
Q3 2020 Filed on Nov 17, 2020
2,016,285
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 17, 2020
230,394
N/A
Match Group Inc
Q3 2020 Filed on Nov 17, 2020
70,400
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
41,199
N/A
Proshares Tr
Q3 2020 Filed on Nov 17, 2020
11,100
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
208,621
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
82,600
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
10,200
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
202,100
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
2,111,500
N/A
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