PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

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

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

Q4 2023
Shares 1,540,883 Value ($000) $20,725 Avg Close — Range —
Q3 2023
Shares 1,043,335 Value ($000) $21,326 Avg Close — Range —
Q2 2023
Shares 1,555,273 Value ($000) $29,410 Avg Close — Range —
Q1 2023
Shares 121,039 Value ($000) $3,554 Avg Close — Range —
Q4 2022
Shares 2,528,983 Value ($000) $136,590 Avg Close — Range —
Q3 2022
Shares 255,449 Value ($000) $15,664 Avg Close — Range —
Q2 2022
Shares 179,263 Value ($000) $10,548 Avg Close — Range —
Q1 2022
Shares 1,210,741 Value ($000) $40,766 Avg Close — Range —