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IMC-Chicago, LLC
> SH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR SHORT SANDP 500 NE | SH | 2,123,147 | 2,123,147 | 29,469,280,000 | 29,469,280,000 | $13,880.00 |
| 03/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -2,385,458 | 0 | -32,490,000 | |
| 12/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 2,385,458 | 2,189,873 | 32,490,000 | 29,511,000 | $13.62 |
| 09/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 195,585 | -161,787 | 2,979,000 | -2,521,000 | $15.23 |
| 06/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 357,372 | -751,228 | 5,500,000 | -13,080,000 | $15.39 |
| 03/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 1,108,600 | -926,270 | 18,580,000 | -17,987,000 | $16.76 |
| 12/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 2,034,870 | 2,034,870 | 36,567,000 | 36,567,000 | $17.97 |
| 12/31/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -63,301 | 0 | -1,654,000 | |
| 09/30/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 63,301 | 63,301 | 1,654,000 | 1,654,000 | $26.13 |
| 06/30/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -158,267 | 0 | -4,376,000 | |
| 03/31/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 158,267 | 158,267 | 4,376,000 | 4,376,000 | $27.65 |
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