TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in SDS — ProShares UltraShort S&P500

CIK 1450144 NEW YORK, NY

Back to SDS Full portfolio

All Filings in SDS

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SDS	$278,500	3,701	-86.2%	Shares	Sole	2026-05-15
2025-03-31 SDS	$575,471	26,816	-87.3%	Shares	Sole	2025-05-15
2024-12-31 SDS	$4,165,004	211,744	+351.7%	Shares	Sole	2025-02-14
2024-09-30 SDS	$4,835,259	46,876	+6.6%	Shares	Sole	2024-11-14
2023-12-31 SDS	$6,581,352	43,993	+180.3%	Shares	Sole	2024-02-14
2023-09-30 SDS	$582,367	15,693	+171.5%	Shares	Sole	2023-11-14
2022-12-31 SDS	$1,328,533	5,780	-82.2%	Shares	Sole	2023-02-14
2022-09-30 SDS	$8,879,084	32,542	+128.5%	Shares	Sole	2022-11-14
2022-06-30 SDS	$3,583,496	14,240	-69.1%	Shares	Sole	2022-08-15
2022-03-31 SDS	$1,726,000	46,064	-83.4%	Shares	Sole	2022-05-16
2021-12-31 SDS	$1,965,000	278,278	+854.1%	Shares	Sole	2022-02-14
2020-12-31 SDS	$358,000	28,900	-35.5%	Call	Sole	2021-02-16
2020-09-30 SDS	$715,000	44,800	—	Call	Sole	2020-11-16
2020-09-30 SDS	$465,000	29,167	—	Shares	Sole	2020-11-16
2020-06-30 SDS	$213,000	11,000	—	Put	Sole	2020-09-10
No filing history on record for this holder in this stock.