PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

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

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

Q3 2024
Shares 3,875,258 Value ($000) $28,638 Avg Close — Range —
Q2 2024
Shares 2,755,806 Value ($000) $22,818 Avg Close — Range —
Q1 2024
Shares 1,291,481 Value ($000) $13,535 Avg Close — Range —
Q4 2023
Shares 900,751 Value ($000) $12,115 Avg Close — Range —
Q2 2023
Shares 3,892,194 Value ($000) $73,601 Avg Close — Range —
Q3 2022
Shares 182,804 Value ($000) $11,210 Avg Close — Range —
Q2 2022
Shares 512,215 Value ($000) $30,139 Avg Close — Range —