Xr Securities LLC Proshares Ultrapro Qqq Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$53.19 - $84.93 $42,552 - $67,944	-800 Reduced 2.87%	27,100 $1.96 Million
Q2 2024 Aug 05, 2024	SELL	$49.48 - $76.9 $1.01 Million - $1.58 Million	-20,500 Reduced 42.36%	27,900 $2.06 Million
Q1 2024 May 08, 2024	SELL	$45.81 - $63.13 $980,334 - $1.35 Million	-21,400 Reduced 30.66%	48,400 $2.98 Million
Q4 2023 Feb 02, 2024	BUY	$30.86 - $51.54 $9,258 - $15,462	300 Added 0.43%	69,800 $3.54 Million
Q3 2023 Oct 26, 2023	SELL	$34.49 - $46.32 $617,371 - $829,128	-17,900 Reduced 20.48%	69,500 $2.48 Million
Q2 2023 Aug 08, 2023	SELL	$25.2 - $41.6 $844,200 - $1.39 Million	-33,500 Reduced 27.71%	87,400 $3.58 Million
Q1 2023 May 02, 2023	BUY	$16.36 - $28.26 $456,444 - $788,454	27,900 Added 30.0%	120,900 $3.42 Million
Q4 2022 Jan 03, 2023	BUY	$16.16 - $23.69 $554,288 - $812,567	34,300 Added 58.43%	93,000 $146,000
Q3 2022 Oct 18, 2022	BUY	$19.32 - $38.89 $419,244 - $843,913	21,700 Added 58.65%	58,700 $62,000
Q2 2022 Jul 14, 2022	BUY	$21.86 - $61.55 $170,508 - $480,090	7,800 Added 26.71%	37,000 $50,000
Q1 2022 Apr 14, 2022	SELL	$39.86 - $85.57 $390,628 - $838,585	-9,800 Reduced 25.13%	29,200 $144,000
Q4 2021 Jan 10, 2022	BUY	$59.52 - $88.57 $904,704 - $1.35 Million	15,200 Added 63.87%	39,000 $1.92 Million
Q3 2021 Oct 14, 2021	BUY	$61.26 - $76.04 $355,308 - $441,032	5,800 Added 32.22%	23,800 $957,000
Q2 2021 Jul 26, 2021	SELL	$44.13 - $61.52 $105,912 - $147,648	-2,400 Reduced 11.76%	18,000 $688,000
Q1 2021 Apr 29, 2021	SELL	$38.3 - $55.06 $103,409 - $148,662	-2,700 Reduced 11.69%	20,400 $508,000
Q4 2020 Jan 13, 2021	SELL	$29.36 - $45.45 $105,696 - $163,620	-3,600 Reduced 13.48%	23,100 $1.03 Million
Q3 2020 Oct 28, 2020	BUY	$25.29 - $43.63 $313,596 - $541,012	12,400 Added 86.71%	26,700 $645,000
Q2 2020 Aug 13, 2020	BUY	$10.43 - $24.95 $149,149 - $356,785	14,300 New	14,300 $198,000

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

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