Xr Securities LLC Proshares Tr Bitcoin Strategy Call Options Transaction History

Xr Securities LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 02, 2024	SELL	$13.58 - $22.09 $320,488 - $521,324	-23,600 Reduced 64.13%	13,200 $270,000
Q3 2023 Oct 26, 2023	BUY	$12.82 - $17.04 $471,776 - $627,072	36,800 New	36,800 $508,000
Q1 2023 May 02, 2023	SELL	$10.49 - $17.58 $2,098 - $3,515	-200 Reduced 1.8%	10,900 $190,000
Q4 2022 Jan 03, 2023	BUY	$9.59 - $12.97 $106,449 - $143,967	11,100 New	11,100 $7,000
Q2 2022 Jul 14, 2022	SELL	$11.61 - $29.11 $315,792 - $791,792	-27,200 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$22.31 - $30.13 $220,869 - $298,287	9,900 Added 57.23%	27,200 $30,000
Q4 2021 Jan 10, 2022	BUY	$28.9 - $43.32 $499,970 - $749,436	17,300 New	17,300 $9,000

230

20.5M

19.3M

15.9M

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