GTS SECURITIES LLC
Broker-DealerPosition in SQQQ — ProShares UltraPro Short QQQ
CIK 1452765
NEW YORK, NY
All Filings in SQQQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 SQQQ | $1,655,521 | 8,636 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 SQQQ | $3,862,605 | 24,808 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 SQQQ | $1,081,896 | 146,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 SQQQ | $4,927,652 | 666,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 SQQQ | $5,571,612 | 672,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 SQQQ | $32,760,339 | 3,957,290 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 SQQQ | $761,760 | 92,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 SQQQ | $8,390,288 | 800,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 SQQQ | $1,376,024 | 131,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 SQQQ | $3,337,370 | 319,092 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 SQQQ | $3,030,285 | 225,300 | Put | Defined | 2024-02-15 | |
| 2023-12-31 SQQQ | $20,620,195 | 1,533,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 SQQQ | $20,215,752 | 1,500,606 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 SQQQ | $4,286,268 | 209,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 SQQQ | $24,662,904 | 1,206,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 SQQQ | $23,329,483 | 1,141,437 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 SQQQ | $56,304,924 | 2,982,440 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||