PROSHARES TR

CUSIP: 74349Y845 Class: ULTRAPRO SHORT S

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

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

Q2 2025
Shares 85,603 Value ($000) $1,438 Avg Close — Range —
Q1 2025
Shares 166,676 Value ($000) $4,255 Avg Close — Range —
Q4 2024
Shares 89,514 Value ($000) $2,017 Avg Close — Range —
Q3 2024
Shares 148,217 Value ($000) $3,591 Avg Close — Range —
Q2 2024
Shares 194,927 Value ($000) $5,618 Avg Close — Range —