PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,044,607 Value ($000) $9,151 Avg Close — Range —
Q3 2023
Shares 2,174,226 Value ($000) $23,677 Avg Close — Range —
Q2 2023
Shares 4,386,978 Value ($000) $46,370 Avg Close — Range —
Q4 2021
Shares 1,543,699 Value ($000) $16,718 Avg Close — Range —
Q3 2021
Shares 243,655 Value ($000) $2,970 Avg Close — Range —
Q2 2021
Shares 928,008 Value ($000) $11,498 Avg Close — Range —
Q1 2021
Shares 1,720,220 Value ($000) $23,928 Avg Close — Range —
Q4 2020
Shares 837,340 Value ($000) $12,066 Avg Close — Range —
Q3 2020
Shares 1,213,265 Value ($000) $20,080 Avg Close — Range —
Q2 2020
Shares 527,249 Value ($000) $10,018 Avg Close — Range —
Q2 2019
Shares 12,023 Value ($000) $339 Avg Close — Range —