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

Xr Securities LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$8.12 - $12.84 $166,459 - $263,220	20,500 New	20,500 $169,000
Q4 2023 Feb 02, 2024	BUY	$13.22 - $23.09 $58,168 - $101,596	4,400 Added 23.4%	23,200 $312,000
Q3 2023 Oct 26, 2023	BUY	$16.66 - $21.1 $3,332 - $4,220	200 Added 1.08%	18,800 $384,000
Q2 2023 Aug 08, 2023	BUY	$18.91 - $32.69 $52,948 - $91,532	2,800 Added 17.72%	18,600 $351,000
Q1 2023 May 02, 2023	BUY	$29.36 - $56.93 $184,968 - $358,659	6,300 Added 66.32%	15,800 $463,000
Q4 2022 Jan 23, 2023	BUY	$41.25 - $64.38 $391,875 - $611,610	9,500 New	9,500 $0

114

12.6M

14.9M

4.85M

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