Xr Securities LLC Proshares Tr Ultrapro Short Qq Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 08, 2024	SELL	$10.28 - $14.84 $124,387 - $179,564	-12,100 Reduced 44.32%	15,200 $159,000
Q4 2023 Feb 02, 2024	SELL	$13.22 - $23.09 $196,978 - $344,041	-14,900 Reduced 35.31%	27,300 $367,000
Q3 2023 Oct 26, 2023	SELL	$16.66 - $21.1 $383,180 - $485,300	-23,000 Reduced 35.28%	42,200 $862,000
Q2 2023 Aug 08, 2023	SELL	$18.91 - $32.69 $406,565 - $702,835	-21,500 Reduced 24.8%	65,200 $1.23 Million
Q1 2023 May 02, 2023	BUY	$29.36 - $56.93 $713,448 - $1.38 Million	24,300 Added 38.94%	86,700 $2.55 Million
Q4 2022 Jan 03, 2023	BUY	$41.25 - $64.38 $684,750 - $1.07 Million	16,600 Added 36.24%	62,400 $349,000
Q3 2022 Oct 18, 2022	BUY	$33.45 - $61.32 $960,015 - $1.76 Million	28,700 Added 167.84%	45,800 $755,000
Q2 2022 Jul 14, 2022	BUY	$31.71 - $66.09 $145,866 - $304,014	4,600 Added 36.8%	17,100 $244,000
Q1 2022 Apr 14, 2022	BUY	$28.7 - $51.39 $358,750 - $642,375	12,500 New	12,500 $25,000

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
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