Imc Chicago, LLC PROSHARES TR II Put Options Transaction History

Imc Chicago, LLC

  • $3.02 Billion
  • Q3 2024

Put Options

13 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Oct 25, 2024
SELL
N/A
-25,900 Reduced 26.95%
70,200 $0
Q2 2024

Jul 15, 2024
SELL
N/A
-15,400 Reduced 13.81%
96,100 $0
Q1 2024

Apr 12, 2024
BUY
N/A
70,200 Added 169.98%
111,500 $0
Q4 2023

Feb 09, 2024
BUY
N/A
24,800 Added 150.3%
41,300 $0
Q3 2023

Oct 12, 2023
BUY
N/A
16,500 New
16,500 $0
Q1 2023

Apr 24, 2023
SELL
N/A
-40,400 Reduced 2.09%
1,889,200 $0
Q4 2022

Feb 09, 2023
BUY
N/A
1,006,200 Added 108.97%
1,929,600 $13.2 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-36,700 Reduced 3.82%
923,400 $11.9 Million
Q2 2022

Aug 05, 2022
BUY
N/A
960,100 New
960,100 $14 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-1,387,300 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
N/A
1,387,300 New
1,387,300 $17.2 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-1,186,100 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
N/A
1,186,100 New
1,186,100 $33.2 Million
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