PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q4 2025
Shares 15,418 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 10,161 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 12,608 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 12,742 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $16 Avg Close — Range —