TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in QID — ProShares UltraShort QQQ
CIK 1450144
NEW YORK, NY
All Filings in QID
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QID | $450,594 | 19,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 QID | $206,747 | 10,235 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 QID | $439,808 | 17,370 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 QID | $353,779 | 9,288 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 QID | $477,895 | 14,619 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 QID | $2,207,156 | 57,583 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 QID | $5,467,168 | 122,035 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 QID | $1,084,090 | 15,487 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 QID | $1,889,005 | 28,578 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 QID | $6,662,719 | 75,842 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 QID | $5,450,323 | 41,974 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 QID | $817,000 | 52,250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 QID | $652,000 | 32,684 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 QID | $7,334,630 | 71,072 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 QID | $1,700,000 | 239,391 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 QID | $71,000 | 10,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 QID | $348,000 | 36,778 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 QID | $360,000 | 15,503 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||