CITADEL ADVISORS LLC

Position in SDP — ProShares UltraShort Utilities

CIK 1423053 MIAMI, FL

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All Filings in SDP

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-03-31 SDP	$542,728	11,819	-28.6%	Shares	Defined	2023-05-15
2022-12-31 SDP	$717,249	16,557	-31.7%	Shares	Defined	2023-02-14
2022-09-30 SDP	$1,289,355	24,236	+15.8%	Shares	Defined	2022-11-14
2022-06-30 SDP	$1,008,874	20,931	-7.5%	Shares	Defined	2022-08-15
2021-09-30 SDP	$1,465,972	22,637	0.0%	Shares	Defined	2021-11-15
2021-06-30 SDP	$1,524,828	22,637	+1.7%	Shares	Defined	2021-08-16
2021-03-31 SDP	$1,511,212	22,263	-49.6%	Shares	Defined	2021-05-21
2020-12-31 SDP	$411,000	44,152	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.