Two Sigma Securities, LLC Proshares Short S&P500 New (De Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Two Sigma Securities, LLC holds 40,711 shares of SH stock, worth $460,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,711

Previous 296,441 86.27%

Holding current value

$460,848

Previous $3.85 Million 87.48%

% of portfolio

0.0%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.85 - $13.22 $3.03 Million - $3.38 Million	-255,730 Reduced 86.27%	40,711 $482,000
Q4 2023 Feb 14, 2024	BUY	$12.93 - $15.14 $1.19 Million - $1.39 Million	91,801 Added 44.86%	296,441 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$13.53 - $14.5 $2.21 Million - $2.36 Million	163,044 Added 391.97%	204,640 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $15.25 $297,476 - $326,838	21,432 Added 106.29%	41,596 $577,000
Q1 2023 May 15, 2023	SELL	$14.77 - $16.16 $494,204 - $540,713	-33,460 Reduced 62.4%	20,164 $302,000

Q4 2022 Feb 14, 2023	SELL	$15.1 - $16.47 $5.87 Million - $6.4 Million	-388,574 Reduced 87.87%	53,624 $859,000
Q3 2022 Nov 14, 2022	BUY	N/A	99,592 Added 29.07%	442,198 $7.64 Million
Q2 2022 Aug 15, 2022	BUY	N/A	187,417 Added 120.77%	342,606 $5.65 Million
Q1 2022 May 16, 2022	SELL	N/A	-114,671 Reduced 42.49%	155,189 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	N/A	154,580 Added 134.09%	269,860 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-85,821 Reduced 42.68%	115,280 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	N/A	121,862 Added 153.79%	201,101 $3.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-35,992 Reduced 31.23%	79,239 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	N/A	70,595 Added 158.16%	115,231 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-52,821 Reduced 54.2%	44,636 $907,000
Q2 2020 Sep 10, 2020	SELL	N/A	-12,300 Reduced 11.21%	97,457 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	N/A	109,757 New	109,757 $2.45 Million
Q1 2020 May 15, 2020	SELL	N/A	-59,004 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	44,927 Added 319.15%	59,004 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-53,030 Reduced 79.02%	14,077 $368,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,151 Added 11.93%	67,107 $1.79 Million
Q1 2019 May 15, 2019	BUY	N/A	20,483 Added 51.89%	59,956 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	39,473 New	39,473 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25,860 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-21,030 Reduced 44.85%	25,860 $784,000
Q4 2017 Feb 14, 2018	BUY	N/A	46,890	46,890 $1.42 Million

Others Institutions Holding SH

# of Institutions

187

Shares Held

26.3M

Call Options Held

777K

Put Options Held

546K

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Two Sigma Securities, LLC Proshares Short S&P500 New (De Transaction History