TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in SQQQ — ProShares UltraPro Short QQQ

CIK 1450144 NEW YORK, NY

All Filings in SQQQ

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SQQQ	$1,723,693	21,415	-49.3%	Shares	Sole	2026-05-15
2025-12-31 SQQQ	$2,892,070	42,220	+19.0%	Shares	Sole	2026-02-17
2025-06-30 SQQQ	$3,471,424	35,477	-46.8%	Shares	Sole	2025-08-14
2025-03-31 SQQQ	$12,783,322	66,684	+143.6%	Shares	Sole	2025-05-15
2024-09-30 SQQQ	$202,264	27,370	-96.4%	Shares	Sole	2024-11-14
2024-06-30 SQQQ	$6,266,188	756,786	+5704.9%	Shares	Sole	2024-08-14
2024-03-31 SQQQ	$136,628	13,037	-69.5%	Shares	Sole	2024-05-15
2023-12-31 SQQQ	$574,772	42,734	-49.2%	Shares	Sole	2024-02-14
2023-09-30 SQQQ	$1,720,026	84,150	+57.5%	Shares	Sole	2023-11-14
2023-06-30 SQQQ	$1,010,153	53,419	-23.4%	Shares	Sole	2023-08-14
2023-03-31 SQQQ	$2,046,979	69,720	+123.6%	Shares	Sole	2023-05-15
2022-12-31 SQQQ	$1,683,762	31,175	+37.2%	Shares	Sole	2023-02-14
2022-09-30 SQQQ	$1,393,000	22,720	+434.3%	Shares	Sole	2022-11-14
2022-06-30 SQQQ	$250,000	4,252	-93.5%	Shares	Sole	2022-08-15
2022-03-31 SQQQ	$2,203,000	65,433	-80.0%	Shares	Sole	2022-05-16
2021-12-31 SQQQ	$1,944,000	327,309	+71.0%	Shares	Sole	2022-02-14
2021-09-30 SQQQ	$1,652,000	191,389	+160.9%	Shares	Sole	2021-11-15
2021-06-30 SQQQ	$671,000	73,361	+406.6%	Shares	Sole	2021-08-16
2021-03-31 SQQQ	$190,000	14,480	+30.0%	Shares	Sole	2021-05-17
2020-12-31 SQQQ	$158,000	10,400	-30.7%	Put	Sole	2021-02-16
2020-12-31 SQQQ	$712,000	46,900	-10.7%	Call	Sole	2021-02-16
2020-09-30 SQQQ	$266,000	11,142	-64.9%	Shares	Sole	2020-11-16
2020-09-30 SQQQ	$1,252,000	52,500	+34.6%	Call	Sole	2020-11-16
2020-06-30 SQQQ	$240,000	31,727	+63.4%	Shares	Sole	2020-09-10
2020-06-30 SQQQ	$295,000	39,000	+209.5%	Call	Sole	2020-09-10
2020-06-30 SQQQ	$113,000	15,000	—	Put	Sole	2020-09-10
2020-03-31 SQQQ	$245,000	12,600	—	Call	Sole	2020-05-15
2020-03-31 SQQQ	$378,000	19,416	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.