Two Sigma Securities, LLC Proshares Trust Short 20+ Trea Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.28 - $25.02 $232,776 - $250,174	9,999 New	9,999 $237,000
Q4 2023 Feb 14, 2024	BUY	$21.73 - $26.91 $582,364 - $721,188	26,800 New	26,800 $592,000
Q2 2023 Aug 14, 2023	SELL	$20.67 - $22.45 $148,079 - $160,831	-7,164 Reduced 15.25%	39,810 $863,000
Q1 2023 May 15, 2023	BUY	$20.81 - $22.79 $741,522 - $812,076	35,633 Added 314.2%	46,974 $992,000
Q4 2022 Feb 14, 2023	SELL	$20.73 - $24.67 $159,102 - $189,342	-7,675 Reduced 40.36%	11,341 $257,000
Q3 2022 Nov 14, 2022	SELL	$19.07 - $22.65 $845,430 - $1 Million	-44,333 Reduced 69.98%	19,016 $424,000
Q2 2022 Aug 15, 2022	BUY	$17.66 - $21.22 $591,345 - $710,551	33,485 Added 112.12%	63,349 $1.27 Million
Q1 2022 May 16, 2022	BUY	$16.44 - $18.21 $490,964 - $543,823	29,864 New	29,864 $528,000
Q3 2021 Nov 15, 2021	SELL	$15.89 - $16.86 $505,778 - $536,653	-31,830 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.75 - $18.03 $346,959 - $373,473	20,714 Added 186.34%	31,830 $537,000
Q1 2021 May 17, 2021	SELL	$15.76 - $18.36 $264,673 - $308,337	-16,794 Reduced 60.17%	11,116 $201,000
Q4 2020 Feb 16, 2021	BUY	$15.34 - $16.08 $428,139 - $448,792	27,910 New	27,910 $440,000
Q2 2020 Aug 14, 2020	SELL	$14.95 - $16.27 $558,532 - $607,847	-37,360 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.19 - $19.43 $347,683 - $444,733	22,889 Added 158.17%	37,360 $580,000
Q4 2019 Feb 14, 2020	BUY	$18.36 - $19.82 $265,687 - $286,815	14,471 New	14,471 $284,000
Q2 2019 Aug 14, 2019	SELL	N/A	-12,266 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,679 Reduced 12.04%	12,266 $264,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,945 New	13,945 $312,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,524 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-876 Reduced 7.68%	10,524 $239,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,354 Added 26.02%	11,400 $249,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,046	9,046 $203,000

Others Institutions Holding TBF

# of Institutions

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

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