PROSHARES TR

CUSIP: 74349Y845 Class: ULTRAPRO SHORT S

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

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

Q3 2025
Shares 41,843 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 1,453,065 Value ($000) $37,097 Avg Close — Range —
Q4 2024
Shares 474,031 Value ($000) $10,680 Avg Close — Range —
Q3 2024
Shares 266,569 Value ($000) $6,459 Avg Close — Range —
Q2 2024
Shares 202,309 Value ($000) $5,831 Avg Close — Range —