Game Creek Capital, LP Proshares Short Qqq Transaction History

Game Creek Capital, LP

$190 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.7 - $9.8 $304,500 - $343,000	35,000 Added 10.0%	385,000 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$10.15 - $11.01 $761,250 - $825,750	75,000 Added 27.27%	350,000 $3.81 Million
Q2 2023 Aug 14, 2023	BUY	$10.57 - $12.67 $303,887 - $364,262	28,750 Added 11.68%	275,000 $2.91 Million
Q1 2023 May 15, 2023	BUY	$12.18 - $14.99 $441,525 - $543,387	36,250 Added 17.26%	246,250 $3 Million
Q4 2022 Feb 10, 2023	SELL	$13.4 - $15.08 $1.01 Million - $1.13 Million	-75,000 Reduced 26.32%	210,000 $3.09 Million
Q3 2022 Nov 04, 2022	BUY	N/A	30,000 Added 11.76%	285,000 $4.25 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-110,000 Reduced 30.14%	255,000 $3.67 Million
Q1 2022 May 13, 2022	BUY	N/A	40,000 Added 12.31%	365,000 $4.23 Million
Q4 2021 Feb 09, 2022	BUY	N/A	112,500 Added 52.94%	325,000 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	N/A	212,500 New	212,500 $2.59 Million

Others Institutions Holding PSQ

# of Institutions

11

Shares Held

829K

Call Options Held

30.9K

Put Options Held

0

Udine Wealth Management, Inc.

304K
Shares

$12.9 Million
8.69% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

236K
Shares

$9.98 Million
0.81% of portfolio
Claybrook Capital, LLC

195K
Shares

$8.27 Million
1.23% of portfolio
Dubuque Bank & Trust CO

48K
Shares

$2.03 Million
0.07% of portfolio
Axiom Investment Management LLC New York, NY

24.3K
Shares

$1.03 Million
0.93% of portfolio

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