PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2024
Shares 24,248 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 50,542 Value ($000) $1,322 Avg Close — Range —
Q1 2022
Shares 58,395 Value ($000) $1,018 Avg Close — Range —
Q3 2021
Shares 68 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 68 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 21,136 Value ($000) $0 Avg Close — Range —