IMC-CHICAGO, LLC Transaction History

IMC-CHICAGO, LLC portfolio value:

29.46M
portfolio value

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 put Decrease -18.34% -92.7K shares -7.73M 412.7K
Q2 2022 put Increase +39.46% 143K shares 7.38M 505.4K
Q1 2022 put Increase +132.61% 206.6K shares 16.26M 362.4K
Q4 2021 put Increase 0.00% 155.8K shares 13.55M 155.8K
Q3 2021 put Decrease -100.00% -229.5K shares -20.20M 0
Q2 2021 put Decrease -52.95% -258.3K shares -22.32M 229.5K
Q1 2021 put Decrease -42.14% -355.2K shares -31.06M 487.8K
Q4 2020 put Increase +2.53% 20.8K shares 39.10M 843K
Q3 2020 put Decrease -63.04% -1.40M shares -56.29M 822.2K
Q2 2020 put Decrease -52.00% -2.41M shares -87.80M 2.22M
Q1 2020 put Increase +1606.41% 4.36M shares 166.65M 4.63M
Q4 2019 put Increase +817.57% 242K shares 10.65M 271.6K
Q3 2019 put Increase 0.00% 29.6K shares 1.29M 29.6K
Q1 2019 put Decrease -100.00% -58.6K shares -2.37M 0
Q4 2018 put Increase 0.00% 58.6K shares 2.37M 58.6K