PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2024
Shares 180,634 Value ($000) $1,582 Avg Close — Range —
Q3 2023
Shares 37,733 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 93,577 Value ($000) $989 Avg Close — Range —
Q1 2023
Shares 40,127 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 26,855 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 305,786 Value ($000) $4,562 Avg Close — Range —
Q2 2022
Shares 233,844 Value ($000) $3,367 Avg Close — Range —
Q1 2022
Shares 13,376 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 77,761 Value ($000) $842 Avg Close — Range —
Q3 2021
Shares 60,388 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 113,844 Value ($000) $1,411 Avg Close — Range —
Q1 2021
Shares 54,458 Value ($000) $758 Avg Close — Range —
Q4 2020
Shares 108,653 Value ($000) $1,566 Avg Close — Range —
Q3 2020
Shares 237,004 Value ($000) $3,922 Avg Close — Range —
Q2 2020
Shares 116,110 Value ($000) $2,206 Avg Close — Range —
Q1 2020
Shares 52,298 Value ($000) $1,329 Avg Close — Range —
Q2 2019
Shares 8,793 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 15,305 Value ($000) $450 Avg Close — Range —
Q4 2018
Shares 11,640 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 14,010 Value ($000) $410 Avg Close — Range —
Q4 2017
Shares 11,074 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 8,160 Value ($000) $311 Avg Close — Range —