Imc Chicago, LLC Proshares Ultrashort 20+Year T Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$29.27 - $44.55 $604,132 - $919,511	20,640 New	20,640 $623,000
Q2 2023 Jul 14, 2023	BUY	$26.75 - $31.26 $738,112 - $862,557	27,593 New	27,593 $811,000
Q1 2023 Apr 24, 2023	SELL	$27.26 - $32.39 $449,871 - $534,532	-16,503 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$27.21 - $38.91 $640,278 - $915,591	-23,531 Reduced 58.78%	16,503 $536,000
Q3 2022 Nov 08, 2022	BUY	$23.58 - $32.85 $944,001 - $1.32 Million	40,034 New	40,034 $1.27 Million
Q1 2022 Apr 19, 2022	SELL	$17.75 - $21.69 $4.46 Million - $5.45 Million	-251,320 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$15.7 - $19.0 $1.92 Million - $2.32 Million	122,183 Added 94.62%	251,320 $4.25 Million
Q3 2021 Nov 05, 2021	SELL	$16.66 - $18.81 $1.98 Million - $2.23 Million	-118,585 Reduced 47.87%	129,137 $2.37 Million
Q2 2021 Aug 06, 2021	BUY	$18.52 - $21.55 $4.31 Million - $5.01 Million	232,713 Added 1550.49%	247,722 $4.67 Million
Q1 2021 May 14, 2021	BUY	$16.47 - $22.34 $247,198 - $335,301	15,009 New	15,009 $326,000
Q1 2020 May 14, 2020	SELL	$15.71 - $26.02 $3.41 Million - $5.65 Million	-217,166 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$23.32 - $27.05 $5.06 Million - $5.87 Million	217,166 New	217,166 $5.76 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-25,009 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-24,952 Reduced 49.94%	25,009 $807,000
Q4 2018 Apr 24, 2019	BUY	N/A	49,961 New	49,961 $1.76 Million

Others Institutions Holding TBT

# of Institutions

77

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$21.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$12 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.96 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.2 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.05 Million
0.0% of portfolio

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