Imc Chicago, LLC PROSHARES TR Put Options Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	N/A	-129,500 Reduced 56.28%	100,600 $0
Q2 2024 Jul 15, 2024	BUY	N/A	113,200 Added 96.83%	230,100 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-100 Reduced 0.09%	116,900 $0
Q4 2023 Feb 09, 2024	BUY	N/A	72,000 Added 160.0%	117,000 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-1,100 Reduced 2.39%	45,000 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-25,200 Reduced 35.34%	46,100 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-96,100 Reduced 57.41%	71,300 $0
Q4 2022 Feb 09, 2023	BUY	N/A	167,400 New	167,400 $4.51 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-412,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	147,900 Added 55.94%	412,300 $3.12 Million
Q1 2020 May 14, 2020	BUY	N/A	237,400 Added 879.26%	264,400 $5.15 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-39,500 Reduced 59.4%	27,000 $605,000
Q3 2019 Nov 12, 2019	BUY	N/A	5,700 Added 9.38%	66,500 $2.16 Million
Q2 2019 Aug 15, 2019	BUY	N/A	60,800 New	60,800 $2.14 Million

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