PROSHARES TR II

CUSIP: 74347W395 Class: ULTRASHRT NEW

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

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

Q2 2024
Shares 13,615 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 30,563 Value ($000) $885 Avg Close — Range —
Q1 2023
Shares 52,609 Value ($000) $1,412 Avg Close — Range —
Q2 2022
Shares 20,775 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 133,276 Value ($000) $3,679 Avg Close — Range —
Q4 2021
Shares 70,447 Value ($000) $2,230 Avg Close — Range —
Q2 2021
Shares 62,845 Value ($000) $2,180 Avg Close — Range —
Q1 2021
Shares 47,485 Value ($000) $1,799 Avg Close — Range —
Q4 2020
Shares 52,932 Value ($000) $1,648 Avg Close — Range —
Q3 2020
Shares 53,488 Value ($000) $1,722 Avg Close — Range —
Q2 2020
Shares 30,431 Value ($000) $1,082 Avg Close — Range —
Q4 2019
Shares 12,712 Value ($000) $676 Avg Close — Range —
Q2 2019
Shares 21,536 Value ($000) $1,316 Avg Close — Range —
Q1 2019
Shares 11,265 Value ($000) $818 Avg Close — Range —