PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2022
Shares 49,332 Value ($000) $1,291 Avg Close Range
Q4 2021
Shares 93,252 Value ($000) $1,458 Avg Close Range