PROSHARES TR

CUSIP: 74349Y845 Class: ULTRAPRO SHORT S

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

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

Q3 2025
Shares 866,205 Value ($000) $11,702 Avg Close — Range —
Q4 2024
Shares 210,483 Value ($000) $4,742 Avg Close — Range —
Q3 2024
Shares 98,707 Value ($000) $2,392 Avg Close — Range —