PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

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

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

Q2 2025
Shares 16,380 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 20,975 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 149,569 Value ($000) $7,495 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 44,858 Value ($000) $5,057 Avg Close — Range —
Q4 2023
Shares 16,330 Value ($000) $1,689 Avg Close — Range —
Q3 2023
Shares 87,260 Value ($000) $7,534 Avg Close — Range —
Q2 2023
Shares 6,956 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 83,533 Value ($000) $4,902 Avg Close — Range —
Q3 2022
Shares 116,441 Value ($000) $5,658 Avg Close — Range —
Q2 2022
Shares 241,291 Value ($000) $11,633 Avg Close — Range —
Q1 2022
Shares 75,759 Value ($000) $4,133 Avg Close — Range —
Q4 2021
Shares 85,311 Value ($000) $5,251 Avg Close — Range —
Q2 2021
Shares 136,604 Value ($000) $7,588 Avg Close — Range —