TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in PSQ — ProShares Short QQQ

CIK 1450144 NEW YORK, NY

All Filings in PSQ

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PSQ	$821,263	25,513	-59.6%	Shares	Sole	2026-05-15
2025-12-31 PSQ	$1,909,002	63,212	+216.1%	Shares	Sole	2026-02-17
2025-09-30 PSQ	$620,644	19,995	-28.8%	Shares	Sole	2025-11-14
2025-06-30 PSQ	$945,913	28,102	+3.2%	Shares	Sole	2025-08-14
2025-03-31 PSQ	$1,106,558	27,235	-8.8%	Shares	Sole	2025-05-15
2024-12-31 PSQ	$1,117,175	29,871	-37.9%	Shares	Sole	2025-02-14
2024-09-30 PSQ	$1,896,787	48,093	-1.5%	Shares	Sole	2024-11-14
2024-06-30 PSQ	$1,977,372	48,824	-73.0%	Shares	Sole	2024-08-14
2024-03-31 PSQ	$7,911,769	180,634	+378.7%	Shares	Sole	2024-05-15
2023-09-30 PSQ	$410,912	37,733	-59.7%	Shares	Sole	2023-11-14
2023-06-30 PSQ	$4,945,544	93,577	+133.2%	Shares	Sole	2023-08-14
2023-03-31 PSQ	$2,443,734	40,127	+49.4%	Shares	Sole	2023-05-15
2022-12-31 PSQ	$1,976,528	26,855	-91.2%	Shares	Sole	2023-02-14
2022-09-30 PSQ	$4,562,000	305,786	+30.8%	Shares	Sole	2022-11-14
2022-06-30 PSQ	$3,367,000	233,844	+1648.2%	Shares	Sole	2022-08-15
2022-03-31 PSQ	$774,470	13,376	-82.8%	Shares	Sole	2022-05-16
2021-12-31 PSQ	$842,000	77,761	+28.8%	Shares	Sole	2022-02-14
2021-09-30 PSQ	$736,000	60,388	-47.0%	Shares	Sole	2021-11-15
2021-06-30 PSQ	$7,052,635	113,844	+109.0%	Shares	Sole	2021-08-16
2021-03-31 PSQ	$3,787,553	54,458	-49.9%	Shares	Sole	2021-05-17
2020-12-31 PSQ	$7,828,448	108,653	-54.2%	Shares	Sole	2021-02-16
2020-09-30 PSQ	$3,922,000	237,004	+104.1%	Shares	Sole	2020-11-16
2020-06-30 PSQ	$2,206,000	116,110	+122.0%	Shares	Sole	2020-09-10
2020-03-31 PSQ	$6,644,460	52,298	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.