PROSHARES TR

CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ

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

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

Q4 2021
Shares 1,168,645 Value ($000) $6,942 Avg Close — Range —
Q3 2021
Shares 357,275 Value ($000) $3,083 Avg Close — Range —
Q2 2021
Shares 357,279 Value ($000) $3,266 Avg Close — Range —
Q1 2021
Shares 735,049 Value ($000) $9,644 Avg Close — Range —
Q4 2020
Shares 1,067,302 Value ($000) $16,202 Avg Close — Range —
Q3 2020
Shares 324,209 Value ($000) $7,732 Avg Close — Range —