PROSHARES TR

CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ

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

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

Q4 2021
Shares 327,309 Value ($000) $1,944 Avg Close — Range —
Q3 2021
Shares 191,389 Value ($000) $1,652 Avg Close — Range —
Q2 2021
Shares 73,361 Value ($000) $671 Avg Close — Range —
Q1 2021
Shares 14,480 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 11,142 Value ($000) $266 Avg Close — Range —