PROSHARES TR

CUSIP: 74347B268 Class: ULTRAPRO SHORT S

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

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

Q4 2020
Shares 480,475 Value ($000) $2,844 Avg Close — Range —
Q3 2020
Shares 60,153 Value ($000) $523 Avg Close — Range —
Q2 2020
Shares 14,775 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 211,646 Value ($000) $4,237 Avg Close — Range —
Q3 2019
Shares 175,871 Value ($000) $4,569 Avg Close — Range —
Q2 2019
Shares 136,886 Value ($000) $3,808 Avg Close — Range —
Q1 2019
Shares 116,796 Value ($000) $3,684 Avg Close — Range —
Q3 2018
Shares 7,100 Value ($000) $229 Avg Close — Range —