Imc Chicago, LLC Proshares Short Qqq Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$8.7 - $9.8 $9.09 Million - $10.2 Million	1,044,607 New	1,044,607 $9.15 Million
Q3 2023 Oct 12, 2023	SELL	$10.15 - $11.01 $22.5 Million - $24.4 Million	-2,212,752 Reduced 50.44%	2,174,226 $23.7 Million
Q2 2023 Jul 14, 2023	BUY	$10.57 - $12.67 $46.4 Million - $55.6 Million	4,386,978 New	4,386,978 $46.4 Million
Q1 2022 Apr 19, 2022	SELL	$53.6 - $66.3 $82.7 Million - $102 Million	-1,543,699 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$53.4 - $61.8 $69.4 Million - $80.3 Million	1,300,044 Added 533.56%	1,543,699 $16.7 Million
Q3 2021 Nov 05, 2021	SELL	$57.25 - $62.0 $39.2 Million - $42.4 Million	-684,353 Reduced 73.74%	243,655 $2.97 Million
Q2 2021 Aug 06, 2021	SELL	$61.9 - $69.7 $49 Million - $55.2 Million	-792,212 Reduced 46.05%	928,008 $11.5 Million
Q1 2021 May 14, 2021	BUY	$66.75 - $74.45 $58.9 Million - $65.7 Million	882,880 Added 105.44%	1,720,220 $23.9 Million
Q4 2020 Feb 17, 2021	SELL	$72.05 - $84.7 $27.1 Million - $31.8 Million	-375,925 Reduced 30.98%	837,340 $12.1 Million
Q3 2020 Nov 17, 2020	BUY	$76.95 - $93.85 $52.8 Million - $64.4 Million	686,016 Added 130.11%	1,213,265 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$94.6 - $132.3 $49.9 Million - $69.8 Million	527,249 New	527,249 $10 Million
Q3 2019 Nov 12, 2019	SELL	$136.2 - $139.9 $1.64 Million - $1.68 Million	-12,023 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	12,023 New	12,023 $339,000

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

524K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

Ticker PSQ
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