PROSHARES TR

CUSIP: 74347G689 Class: ULTSHT RUSS2000

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

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

Q3 2024
Shares 225,400 Value ($000) $2,062 Avg Close — Range —
Q4 2023
Shares 54,846 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 85,573 Value ($000) $1,195 Avg Close — Range —
Q1 2023
Shares 134,039 Value ($000) $2,078 Avg Close — Range —
Q4 2022
Shares 260,859 Value ($000) $4,328 Avg Close — Range —
Q3 2022
Shares 21,144 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 229,562 Value ($000) $3,285 Avg Close — Range —
Q4 2021
Shares 97,026 Value ($000) $1,256 Avg Close — Range —
Q2 2021
Shares 89,910 Value ($000) $1,192 Avg Close — Range —
Q1 2021
Shares 40,921 Value ($000) $605 Avg Close — Range —