Xr Securities LLC Proshares Ultrapro Qqq Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 08, 2024	SELL	$45.81 - $63.13 $742,122 - $1.02 Million	-16,200 Reduced 76.78%	4,900 $301,000
Q4 2023 Feb 02, 2024	SELL	$30.86 - $51.54 $311,686 - $520,554	-10,100 Reduced 32.37%	21,100 $1.07 Million
Q3 2023 Oct 26, 2023	SELL	$34.49 - $46.32 $213,838 - $287,184	-6,200 Reduced 16.58%	31,200 $1.11 Million
Q2 2023 Aug 08, 2023	SELL	$25.2 - $41.6 $47,880 - $79,040	-1,900 Reduced 4.83%	37,400 $1.53 Million
Q1 2023 May 02, 2023	SELL	$16.36 - $28.26 $3,272 - $5,652	-200 Reduced 0.51%	39,300 $1.11 Million
Q4 2022 Jan 03, 2023	BUY	$16.16 - $23.69 $237,552 - $348,243	14,700 Added 59.27%	39,500 $113,000
Q3 2022 Oct 18, 2022	BUY	$19.32 - $38.89 $98,532 - $198,339	5,100 Added 25.89%	24,800 $276,000
Q2 2022 Jul 14, 2022	BUY	$21.86 - $61.55 $209,856 - $590,880	9,600 Added 95.05%	19,700 $411,000
Q1 2022 Apr 14, 2022	SELL	$39.86 - $85.57 $55,804 - $119,797	-1,400 Reduced 12.17%	10,100 $91,000
Q3 2021 Oct 14, 2021	SELL	$61.26 - $76.04 $42,882 - $53,228	-700 Reduced 5.74%	11,500 $197,000
Q2 2020 Aug 13, 2020	BUY	$10.43 - $24.95 $127,246 - $304,390	12,200 New	12,200 $24,000

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

About PROSHARES ULTRAPRO QQQ

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