Imc Chicago, LLC PROSHARES TR Call Options Transaction History

Imc Chicago, LLC

  • $2.99 Billion
  • Q2 2024

Call Options

23 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Jul 15, 2024
SELL
N/A
-66,400 Reduced 1.65%
3,960,400 $0
Q1 2024

Apr 12, 2024
SELL
N/A
-391,500 Reduced 8.86%
4,026,800 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-750,900 Reduced 14.53%
4,418,300 $0
Q3 2023

Oct 12, 2023
BUY
N/A
443,700 Added 9.39%
5,169,200 $0
Q2 2023

Jul 14, 2023
SELL
N/A
-1,610,600 Reduced 25.42%
4,725,500 $0
Q1 2023

Apr 24, 2023
BUY
N/A
664,000 Added 11.71%
6,336,100 $0
Q4 2022

Feb 09, 2023
BUY
N/A
1,026,700 Added 22.1%
5,672,100 $98.1 Million
Q3 2022

Nov 08, 2022
BUY
N/A
784,700 Added 20.33%
4,645,400 $89.7 Million
Q2 2022

Aug 05, 2022
BUY
N/A
1,782,700 Added 85.79%
3,860,700 $92.7 Million
Q1 2022

Apr 19, 2022
BUY
N/A
755,100 Added 57.08%
2,078,000 $121 Million
Q4 2021

Feb 08, 2022
BUY
N/A
1,322,900 New
1,322,900 $220 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-771,600 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
N/A
-345,100 Reduced 30.9%
771,600 $94.5 Million
Q1 2021

May 14, 2021
BUY
N/A
623,000 Added 126.19%
1,116,700 $102 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-52,100 Reduced 9.55%
493,700 $89.8 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-117,600 Reduced 17.73%
545,800 $71.4 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-164,900 Reduced 19.91%
663,400 $64.8 Million
Q1 2020

May 14, 2020
BUY
N/A
741,700 Added 856.47%
828,300 $39.5 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-42,200 Reduced 32.76%
86,600 $7.5 Million
Q3 2019

Nov 12, 2019
BUY
N/A
10,600 Added 8.97%
128,800 $7.94 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-6,400 Reduced 5.14%
118,200 $7.3 Million
Q1 2019

May 15, 2019
BUY
N/A
41,000 Added 49.04%
124,600 $7.06 Million
Q4 2018

Apr 24, 2019
BUY
N/A
83,600 New
83,600 $3.1 Million
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