PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

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

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

Q1 2024
Shares 46,640 Value ($000) $409 Avg Close Range
Q4 2023
Shares 8,704 Value ($000) $83 Avg Close Range
Q3 2023
Shares 1,052,544 Value ($000) $11,462 Avg Close Range
Q1 2023
Shares 73,215 Value ($000) $892 Avg Close Range
Q4 2022
Shares 31,712 Value ($000) $467 Avg Close Range
Q3 2022
Shares 39,335 Value ($000) $587 Avg Close Range
Q2 2022
Shares 18,688 Value ($000) $269 Avg Close Range
Q4 2021
Shares 101,530 Value ($000) $1,100 Avg Close Range
Q3 2021
Shares 45,735 Value ($000) $558 Avg Close Range
Q2 2021
Shares 48,175 Value ($000) $597 Avg Close Range
Q1 2021
Shares 329,551 Value ($000) $4,584 Avg Close Range
Q4 2020
Shares 109,108 Value ($000) $1,572 Avg Close Range
Q3 2020
Shares 15,700 Value ($000) $260 Avg Close Range
Q2 2020
Shares 118,271 Value ($000) $2,247 Avg Close Range
Q1 2020
Shares 18,157 Value ($000) $461 Avg Close Range
Q4 2019
Shares 65,074 Value ($000) $1,598 Avg Close Range
Q3 2019
Shares 22,300 Value ($000) $619 Avg Close Range
Q2 2019
Shares 8,200 Value ($000) $231 Avg Close Range
Q1 2019
Shares 39,294 Value ($000) $1,156 Avg Close Range
Q2 2018
Shares 47,164 Value ($000) $1,498 Avg Close Range
Q3 2017
Shares 42,303 Value ($000) $1,614 Avg Close Range
Q1 2017
Shares 29,665 Value ($000) $1,253 Avg Close Range
Q3 2016
Shares 11,488 Value ($000) $547 Avg Close Range
Q3 2015
Shares 2,744 Value ($000) $159 Avg Close Range
Q2 2015
Shares 1,093 Value ($000) $61 Avg Close Range
Q1 2015
Shares 3,440 Value ($000) $198 Avg Close Range
Q4 2014
Shares 640 Value ($000) $38 Avg Close Range