PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2024
Shares 28,242 Value ($000) $2,547 Avg Close — Range —
Q2 2024
Shares 28,746 Value ($000) $2,374 Avg Close — Range —
Q1 2024
Shares 22,325 Value ($000) $1,731 Avg Close — Range —
Q4 2023
Shares 22,693 Value ($000) $1,477 Avg Close — Range —
Q3 2023
Shares 32,844 Value ($000) $1,753 Avg Close — Range —
Q2 2023
Shares 29,929 Value ($000) $1,740 Avg Close — Range —
Q1 2023
Shares 23,010 Value ($000) $1,155 Avg Close — Range —
Q3 2022
Shares 56,790 Value ($000) $2,256 Avg Close — Range —
Q2 2022
Shares 42,750 Value ($000) $1,919 Avg Close — Range —
Q1 2022
Shares 3,196 Value ($000) $210 Avg Close — Range —