TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in SPXU — ProShares UltraPro Short S&P500
CIK 1450144
NEW YORK, NY
All Filings in SPXU
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPXU | $421,067 | 7,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 SPXU | $625,527 | 12,581 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 SPXU | $15,855,660 | 293,406 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 SPXU | $2,882,307 | 31,983 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 SPXU | $422,931 | 49,178 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 SPXU | $984,620 | 82,395 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 SPXU | $258,878 | 24,285 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 SPXU | $605,629 | 44,928 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 SPXU | $1,210,000 | 53,991 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 SPXU | $1,342,000 | 100,498 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 SPXU | $237,000 | 13,517 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 SPXU | $618,000 | 104,430 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 SPXU | $271,000 | 31,175 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 SPXU | $110,000 | 12,700 | Call | Sole | 2020-11-16 | |
| 2020-06-30 SPXU | $203,000 | 17,200 | Call | Sole | 2020-09-10 | |
| 2020-06-30 SPXU | $2,328,000 | 197,314 | Shares | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||