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

530K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

Ticker PSQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.