PROSHARES TR

CUSIP: 74347G689 Class: ULTSHT RUSS2000

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

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

Q2 2024
Shares 120,179 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 89,989 Value ($000) $1,405 Avg Close — Range —
Q1 2023
Shares 39,259 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 54,588 Value ($000) $906 Avg Close — Range —
Q3 2022
Shares 95,631 Value ($000) $1,863 Avg Close — Range —
Q2 2022
Shares 33,036 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 123,314 Value ($000) $1,765 Avg Close — Range —
Q4 2021
Shares 83,244 Value ($000) $1,077 Avg Close — Range —
Q3 2021
Shares 67,093 Value ($000) $940 Avg Close — Range —
Q1 2021
Shares 73,231 Value ($000) $1,083 Avg Close — Range —