Solstein Capital, LLC Proshares Short Qqq Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$9.41 - $11.4 $2.01 Million - $2.43 Million	-213,492 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$10.15 - $11.01 $1.71 Million - $1.85 Million	-168,030 Reduced 44.04%	213,492 $2.32 Million
Q2 2023 Jul 27, 2023	SELL	$10.57 - $12.67 $452,396 - $542,276	-42,800 Reduced 10.09%	381,522 $4.03 Million
Q1 2023 Apr 19, 2023	SELL	$12.18 - $14.99 $488,430 - $601,113	-40,101 Reduced 8.63%	424,322 $5.17 Million
Q4 2022 Feb 02, 2023	SELL	$13.4 - $76.25 $995,271 - $5.66 Million	-74,274 Reduced 13.79%	464,423 $6.84 Million
Q3 2022 Nov 01, 2022	SELL	$60.25 - $74.6 $10.6 Million - $13.2 Million	-176,611 Reduced 24.69%	538,697 $8.04 Million
Q2 2022 Aug 09, 2022	BUY	$56.7 - $74.7 $7.13 Million - $9.39 Million	125,703 Added 21.32%	715,308 $10.3 Million
Q1 2022 May 05, 2022	BUY	$53.6 - $66.3 $14.2 Million - $17.5 Million	264,343 Added 81.27%	589,605 $6.83 Million
Q4 2021 Jan 27, 2022	BUY	$53.4 - $61.8 $5.95 Million - $6.88 Million	111,402 Added 52.09%	325,262 $3.52 Million
Q3 2021 Oct 27, 2021	BUY	$57.25 - $62.0 $7.69 Million - $8.32 Million	134,236 Added 168.59%	213,860 $2.61 Million
Q2 2021 Aug 12, 2021	SELL	$61.9 - $69.7 $300,029 - $337,835	-4,847 Reduced 5.74%	79,624 $987,000
Q1 2021 May 13, 2021	BUY	$66.75 - $74.45 $5.64 Million - $6.29 Million	84,471 New	84,471 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	$72.05 - $84.7 $1.84 Million - $2.17 Million	-25,605 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$76.95 - $93.85 $431,304 - $526,029	5,605 Added 28.03%	25,605 $424,000
Q2 2020 Aug 12, 2020	BUY	$94.6 - $132.3 $806,181 - $1.13 Million	8,522 Added 74.25%	20,000 $380,000
Q1 2020 May 12, 2020	BUY	$110.15 - $144.55 $1.26 Million - $1.66 Million	11,478 New	11,478 $292,000

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

530K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

Ticker PSQ
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