F3 Logic, LLC Proshares Ultrapro Qqq Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$19.32 - $38.89 $5,796 - $11,667	-300 Reduced 2.03%	14,460 $281,000
Q2 2022 Aug 03, 2022	SELL	$21.86 - $61.55 $118,044 - $332,370	-5,400 Reduced 26.79%	14,760 $354,000
Q1 2022 May 12, 2022	BUY	$39.86 - $85.57 $419,725 - $901,052	10,530 Added 109.35%	20,160 $1.17 Million
Q4 2021 Feb 04, 2022	SELL	$59.52 - $88.57 $41,664 - $61,998	-700 Reduced 6.78%	9,630 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$61.26 - $76.04 $24,504 - $30,416	-400 Reduced 3.73%	10,330 $1.29 Million
Q1 2021 Apr 23, 2021	BUY	$38.3 - $55.06 $167,179 - $240,336	4,365 Added 68.58%	10,730 $980,000
Q4 2020 Feb 12, 2021	BUY	$29.36 - $45.45 $20,552 - $31,815	700 Added 12.36%	6,365 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$25.29 - $43.63 $43,625 - $75,261	1,725 Added 43.78%	5,665 $742,000
Q2 2020 Aug 10, 2020	BUY	$10.43 - $24.95 $41,094 - $98,303	3,940 New	3,940 $385,000
Q1 2020 Apr 16, 2020	SELL	$8.88 - $29.52 $247,503 - $822,781	-27,872 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$14.27 - $22.02 $111,263 - $171,689	7,797 Added 38.84%	27,872 $2.41 Million
Q3 2019 Nov 08, 2019	BUY	$15.01 - $16.5 $98,315 - $108,075	6,550 Added 48.43%	20,075 $1.24 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-27,542 Reduced 67.07%	13,525 $837,000
Q1 2019 May 06, 2019	SELL	N/A	-8,148 Reduced 16.56%	41,067 $2.32 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,174 Reduced 2.33%	49,215 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	N/A	50,389 New	50,389 $3.59 Million

Others Institutions Holding TQQQ

# of Institutions

295

Shares Held

23.4M

Call Options Held

18.5M

Put Options Held

13.6M

Jane Street Group, LLC New York, NY

8.95M
Shares

$740 Million
0.15% of portfolio
Howard Capital Management Inc.

6.67M
Shares

$552 Million
7.01% of portfolio
Oriental Harbor Investment Fund Hong Kong, K3

1.03M
Shares

$85.1 Million
8.18% of portfolio
Ppsc Investment Service Corp Tokyo, M0

446K
Shares

$36.9 Million
3.93% of portfolio
Blue Owl Capital Holdings LP New York, NY

325K
Shares

$26.9 Million
7.77% of portfolio

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