Imc Chicago, LLC Proshares Ultra 20+Yr Treasury Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	BUY	$24.0 - $28.27 $520,560 - $613,176	21,690 New	21,690 $540,000
Q2 2022 Aug 05, 2022	SELL	$29.34 - $43.52 $1.66 Million - $2.47 Million	-56,668 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$41.1 - $52.01 $1.11 Million - $1.41 Million	27,118 Added 91.77%	56,668 $2.44 Million
Q4 2021 Feb 08, 2022	BUY	$50.04 - $59.46 $35,728 - $42,454	714 Added 2.48%	29,550 $1.61 Million
Q3 2021 Nov 05, 2021	BUY	$51.75 - $57.52 $1.49 Million - $1.66 Million	28,836 New	28,836 $1.5 Million
Q2 2021 Aug 06, 2021	SELL	$45.85 - $52.91 $466,294 - $538,094	-10,170 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.57 - $61.72 $515,541 - $713,915	-11,567 Reduced 53.21%	10,170 $464,000
Q4 2020 Feb 17, 2021	BUY	$59.83 - $66.51 $1.3 Million - $1.45 Million	21,737 New	21,737 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$60.68 - $73.14 $1.43 Million - $1.72 Million	-23,512 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$48.12 - $77.73 $1.13 Million - $1.83 Million	23,512 New	23,512 $3.2 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-30,946 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	22,379 Added 261.22%	30,946 $2.56 Million
Q4 2018 Apr 24, 2019	BUY	N/A	8,567 New	8,567 $659,000

Others Institutions Holding UBT

# of Institutions

29

Shares Held

351K

Call Options Held

37.2K

Put Options Held

56K

About PROSHARES ULTRA 20+YR TREASURY

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