Xr Securities LLC Proshares Ultrapro Qqq Put Options Transaction History

Xr Securities LLC

  • $5.35 Billion
  • Q4 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
307
Shares Held
23.2M
Call Options Held
18.4M
Put Options Held
13.6M
View Full List

About PROSHARES ULTRAPRO QQQ

TQQQ Quotes by TradingView
  • Ticker TQQQ
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