PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

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

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

Q3 2025
Shares 253,662 Value ($000) $3,665 Avg Close — Range —
Q1 2025
Shares 259,889 Value ($000) $5,577 Avg Close — Range —
Q4 2024
Shares 186,903 Value ($000) $3,676 Avg Close — Range —
Q3 2024
Shares 230,847 Value ($000) $4,762 Avg Close — Range —
Q1 2024
Shares 99,582 Value ($000) $2,476 Avg Close — Range —
Q4 2023
Shares 47,766 Value ($000) $1,429 Avg Close — Range —
Q3 2023
Shares 25,460 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 36,193 Value ($000) $1,241 Avg Close — Range —
Q1 2023
Shares 195,472 Value ($000) $7,813 Avg Close — Range —
Q4 2022
Shares 82,874 Value ($000) $3,810 Avg Close — Range —
Q3 2022
Shares 172,287 Value ($000) $9,402 Avg Close — Range —
Q1 2022
Shares 157,064 Value ($000) $5,885 Avg Close — Range —