XR SECURITIES LLC – ProShares UltraPro QQQ Transaction History
XR SECURITIES LLC portfolio value:
$62,000
portfolio value
ProShares UltraPro QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 89.19K shares | 1.72M | $19.32 | 89.19K |
| Q3 2022 | call | Increase | +58.65% | 21.7K shares | 12K | $19.32 | 58.7K |
| Q3 2022 | put | Increase | +25.89% | 5.1K shares | -135K | $19.32 | 24.8K |
| Q2 2022 | put | Increase | +95.05% | 9.6K shares | 320K | $24 | 19.7K |
| Q2 2022 | call | Increase | +26.71% | 7.8K shares | -94K | $24 | 37K |
| Q2 2022 | share | Decrease | -100.00% | -8.94K shares | -521K | $24 | 0 |
| Q1 2022 | share | Increase | 0.00% | 8.94K shares | 521K | $58.18 | 8.94K |
| Q1 2022 | call | Decrease | -62.56% | -48.8K shares | -1.77M | $58.18 | 29.2K |
| Q1 2022 | put | Increase | 0.00% | 10.1K shares | 91K | $58.18 | 10.1K |
| Q4 2021 | put | Decrease | -100.00% | -11.5K shares | -197K | $169.48 | 0 |
| Q4 2021 | call | Increase | +227.73% | 54.2K shares | 964K | $169.48 | 78K |
| Q4 2021 | share | Decrease | -100.00% | -6.70K shares | -836K | $169.48 | 0 |
| Q3 2021 | share | Increase | +120.22% | 3.66K shares | 463K | $124.57 | 6.70K |
| Q3 2021 | put | Increase | 0.00% | 11.5K shares | 197K | $124.57 | 11.5K |
| Q3 2021 | call | Increase | +32.22% | 5.8K shares | 269K | $124.57 | 23.8K |
| Q2 2021 | share | Increase | 0.00% | 3.04K shares | 373K | $122.5 | 3.04K |
| Q2 2021 | call | Decrease | -11.76% | -2.4K shares | 180K | $122.5 | 18K |
| Q1 2021 | call | Decrease | -55.84% | -25.8K shares | -525K | $91.26 | 20.4K |
| Q4 2020 | call | Decrease | -13.48% | -7.2K shares | 388K | $90.9 | 46.2K |
| Q3 2020 | call | Increase | +86.71% | 24.8K shares | 447K | $65.45 | 53.4K |
| Q3 2020 | put | Decrease | -100.00% | -24.4K shares | -24K | $65.45 | 0 |
| Q2 2020 | call | Increase | 0.00% | 28.6K shares | 198K | $48.82 | 28.6K |
| Q2 2020 | put | Increase | 0.00% | 24.4K shares | 24K | $48.82 | 24.4K |
| Q3 2019 | share | Decrease | -100.00% | -18.2K shares | -562K | $30.8 | 0 |
| Q2 2019 | share | Increase | 0.00% | 18.2K shares | 562K | $30.87 | 18.2K |