Proshares Tr Ii option shares owned by IMC-Chicago
Quarter-by-quarter ownership of Proshares Tr Ii option shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Proshares Tr Ii option
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Quarterly reported holdings in Proshares Tr Ii option by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 174k | 50.11 |
| 2024-06-30 | $12M | 194k | 61.39 |
| 2024-03-31 | $13M | 113k | 112.74 |
| 2023-12-31 | $7.2M | 70k | 103.40 |
| 2023-09-30 | $5.0M | 58k | 86.34 |
| 2023-06-30 | $3.8M | 45k | 84.68 |
| 2023-03-31 | $3.7M | 58k | 63.75 |
| 2022-12-31 | $1.7M | 29k | 58.67 |
| 2022-09-30 | $1.0M | 22k | 48.61 |
| 2022-03-31 | $589k | 11k | 54.54 |
| 2021-12-31 | $3.4M | 55k | 61.55 |
| 2021-06-30 | $3.1M | 56k | 55.56 |
| 2021-03-31 | $3.5M | 74k | 47.09 |
| 2020-12-31 | $5.5M | 132k | 41.44 |
| 2020-09-30 | $3.5M | 99k | 35.50 |
| 2020-06-30 | $1.1M | 35k | 31.49 |
| 2020-03-31 | $397k | 13k | 31.02 |
| 2018-12-31 | $330k | 7.8k | 42.31 |
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