Imc Chicago, LLC Proshares Trust Short 20+ Trea Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$19.07 - $22.65 $6,655 - $7,904	-349 Reduced 0.39%	88,137 $1.97 Million
Q2 2022 Aug 05, 2022	BUY	$17.66 - $21.22 $218,648 - $262,724	12,381 Added 16.27%	88,486 $1.77 Million
Q1 2022 Apr 19, 2022	SELL	$16.44 - $18.21 $1.11 Million - $1.23 Million	-67,403 Reduced 46.97%	76,105 $1.35 Million
Q4 2021 Feb 08, 2022	BUY	$15.45 - $16.97 $2.22 Million - $2.44 Million	143,508 New	143,508 $2.3 Million
Q3 2021 Nov 05, 2021	SELL	$15.89 - $16.86 $1.2 Million - $1.28 Million	-75,749 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$16.75 - $18.03 $691,054 - $743,863	41,257 Added 119.61%	75,749 $1.28 Million
Q1 2021 May 14, 2021	BUY	$15.76 - $18.36 $543,593 - $633,273	34,492 New	34,492 $625,000
Q1 2020 May 14, 2020	SELL	$15.19 - $19.43 $2.54 Million - $3.25 Million	-167,310 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.36 - $19.82 $1.98 Million - $2.14 Million	107,908 Added 181.66%	167,310 $3.28 Million
Q3 2019 Nov 12, 2019	BUY	$18.77 - $19.74 $1.11 Million - $1.17 Million	59,402 New	59,402 $1.12 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-23,375 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-61,673 Reduced 72.52%	23,375 $503,000
Q4 2018 Apr 24, 2019	BUY	N/A	85,048 New	85,048 $1.9 Million

Others Institutions Holding TBF

# of Institutions

47

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

About PROSHARES TRUST SHORT 20+ TREA

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