PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

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

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

Q4 2025
Shares 17,257 Value ($000) $622 Avg Close Range
Q3 2025
Shares 3,902 Value ($000) $144 Avg Close Range
Q2 2025
Shares 431 Value ($000) $17 Avg Close Range