Imc Chicago, LLC Proshares Ultra S&P 500 Transaction History

Imc Chicago, LLC

$2.35 Billion
Q1 2025

A detailed history of Imc Chicago, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Imc Chicago, LLC holds 63,687 shares of SSO stock, worth $6.21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

63,687

Previous 105,856 39.84%

Holding current value

$6.21 Million

Previous $9.79 Million 46.8%

% of portfolio

0.22%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$80.57 - $100.21 $3.4 Million - $4.23 Million	-42,169 Reduced 39.84%	63,687 $5.21 Million
Q4 2024 Jan 27, 2025	BUY	$87.92 - $99.73 $9.31 Million - $10.6 Million	105,856 New	105,856 $9.79 Million
Q4 2023 Feb 09, 2024	BUY	$48.93 - $65.42 $11.3 Million - $15.1 Million	230,482 New	230,482 $15 Million
Q1 2023 Apr 24, 2023	SELL	$43.7 - $52.39 $11.3 Million - $13.5 Million	-258,589 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$39.42 - $50.62 $10.2 Million - $13.1 Million	258,589 New	258,589 $11.5 Million
Q2 2022 Aug 05, 2022	BUY	$42.28 - $67.05 $3.43 Million - $5.44 Million	81,190 New	81,190 $3.65 Million
Q3 2021 Nov 05, 2021	SELL	$58.7 - $66.58 $801,372 - $908,950	-13,652 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$52.23 - $59.67 $713,043 - $814,614	13,652 New	13,652 $1.63 Million
Q1 2021 May 14, 2021	SELL	$44.43 - $51.16 $1.13 Million - $1.3 Million	-25,446 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$34.76 - $45.68 $3.26 Million - $4.29 Million	-93,827 Reduced 78.67%	25,446 $2.32 Million
Q3 2020 Nov 17, 2020	BUY	$31.67 - $41.83 $1.89 Million - $2.49 Million	59,597 Added 99.87%	119,273 $8.76 Million
Q2 2020 Aug 14, 2020	BUY	$20.23 - $34.28 $1.21 Million - $2.05 Million	59,676 New	59,676 $7.46 Million

Others Institutions Holding SSO

# of Institutions

250

Shares Held

6.97M

Call Options Held

635K

Put Options Held

402K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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