PROSHARES TR

CUSIP: 74347B243 Class: ULTSHRT QQQ

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2020
Shares 36,693 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 147,451 Value ($000) $1,393 Avg Close — Range —
Q1 2020
Shares 68,163 Value ($000) $1,582 Avg Close — Range —
Q4 2019
Shares 47,950 Value ($000) $1,127 Avg Close — Range —
Q2 2019
Shares 25,363 Value ($000) $796 Avg Close — Range —
Q3 2018
Shares 54,468 Value ($000) $1,924 Avg Close — Range —