Xr Securities LLC Pro Shares Trust Ii Call Options Transaction History

Xr Securities LLC

  • $342 Million
  • Q3 2024

Call Options

5 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2023

May 02, 2023
BUY
$4.45 - $6.79 $130,385 - $198,947
29,300 New
29,300 $136,000
Q3 2022

Oct 18, 2022
BUY
$8.75 - $642.5 $105,875 - $7.77 Million
12,100 Added 115.24%
22,600 $53,000
Q2 2022

Jul 14, 2022
BUY
$11.7 - $19.49 $122,849 - $204,644
10,500 New
10,500 $70,000
Q4 2021

Jan 10, 2022
SELL
$12.43 - $24.17 $135,487 - $263,453
-10,900 Closed
0 $0
Q3 2021

Oct 14, 2021
BUY
$20.49 - $35.65 $223,340 - $388,585
10,900 New
10,900 $53,000

Others Institutions Holding UVXY

# of Institutions
2
Shares Held
26.1K
Call Options Held
0
Put Options Held
0
View Full List

About ProShares Trust II

UVXY Quotes by TradingView
  • Ticker UVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about UVXY
Track This Portfolio

Track Xr Securities LLC Portfolio

Follow Xr Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email