PROSHARES TR

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

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

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

Q1 2025
Shares 63,687 Value ($000) $5,272 Avg Close — Range —
Q4 2024
Shares 105,856 Value ($000) $9,793 Avg Close — Range —
Q4 2023
Shares 230,482 Value ($000) $14,997 Avg Close — Range —
Q4 2022
Shares 258,589 Value ($000) $11,494 Avg Close — Range —
Q2 2022
Shares 81,190 Value ($000) $3,645 Avg Close — Range —
Q2 2021
Shares 13,652 Value ($000) $1,629 Avg Close — Range —
Q4 2020
Shares 25,446 Value ($000) $2,324 Avg Close — Range —
Q3 2020
Shares 119,273 Value ($000) $8,763 Avg Close — Range —
Q2 2020
Shares 59,676 Value ($000) $7,464 Avg Close — Range —