PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

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

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

Q1 2024
Shares 122,035 Value ($000) $1,093 Avg Close — Range —
Q3 2023
Shares 15,487 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 28,578 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 75,842 Value ($000) $1,333 Avg Close — Range —
Q4 2022
Shares 41,974 Value ($000) $1,090 Avg Close — Range —
Q4 2021
Shares 52,250 Value ($000) $817 Avg Close — Range —
Q3 2021
Shares 32,684 Value ($000) $652 Avg Close — Range —
Q2 2021
Shares 71,072 Value ($000) $1,467 Avg Close — Range —