PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

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

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

Q1 2024
Shares 151,894 Value ($000) $1,361 Avg Close — Range —
Q2 2023
Shares 1,133,182 Value ($000) $14,981 Avg Close — Range —
Q1 2023
Shares 79,688 Value ($000) $1,400 Avg Close — Range —
Q3 2022
Shares 697,073 Value ($000) $19,121 Avg Close — Range —
Q2 2022
Shares 124,515 Value ($000) $3,257 Avg Close — Range —
Q1 2022
Shares 555,338 Value ($000) $9,691 Avg Close — Range —
Q4 2021
Shares 1,963,656 Value ($000) $30,712 Avg Close — Range —
Q3 2021
Shares 210,573 Value ($000) $4,201 Avg Close — Range —
Q1 2021
Shares 279,254 Value ($000) $7,297 Avg Close — Range —