XR Securities LLC

Broker-Dealer

Position in SQQQ — ProShares UltraPro Short QQQ

CIK 1531971 CHICAGO, IL

All Filings in SQQQ

29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-06-30 SQQQ	$155,921	18,831	-6.9%	Shares	Sole	2024-08-05
2024-06-30 SQQQ	$169,740	20,500	-11.6%	Put	Sole	2024-08-05
2024-03-31 SQQQ	$159,296	15,200	-44.3%	Call	Sole	2024-05-08
2023-12-31 SQQQ	$367,185	27,300	-35.3%	Call	Sole	2024-02-02
2023-12-31 SQQQ	$272,120	20,232	-90.9%	Shares	Sole	2024-02-02
2023-12-31 SQQQ	$312,040	23,200	+23.4%	Put	Sole	2024-02-02
2023-09-30 SQQQ	$384,272	18,800	+1.1%	Put	Sole	2023-10-26
2023-09-30 SQQQ	$862,568	42,200	-35.3%	Call	Sole	2023-10-26
2023-06-30 SQQQ	$351,726	18,600	+17.7%	Put	Sole	2023-08-08
2023-06-30 SQQQ	$1,232,932	65,200	-24.8%	Call	Sole	2023-08-08
2023-03-31 SQQQ	$2,545,512	86,700	+38.9%	Call	Sole	2023-05-02
2023-03-31 SQQQ	$6,558,055	223,367	+2548.1%	Shares	Sole	2023-05-02
2023-03-31 SQQQ	$463,888	15,800	+66.3%	Put	Sole	2023-05-02
2022-12-31 SQQQ	$455,574	8,435	-88.8%	Shares	Sole	2023-01-23
2022-12-31 SQQQ	$3,370,224	62,400	+36.2%	Call	Sole	2023-01-23
2022-12-31 SQQQ	$513,095	9,500	-20.8%	Put	Sole	2023-01-23
2022-09-30 SQQQ	$755,000	45,800	+167.8%	Call	Sole	2022-10-18
2022-09-30 SQQQ	$4,625,000	75,418	-6.7%	Shares	Sole	2022-10-18
2022-06-30 SQQQ	$244,000	17,100	+36.8%	Call	Sole	2022-07-14
2022-03-31 SQQQ	$25,000	12,500	—	Call	Sole	2022-04-14
2022-03-31 SQQQ	$2,722,000	80,844	-9.1%	Shares	Sole	2022-04-14
2021-12-31 SQQQ	$528,000	88,961	-65.0%	Shares	Sole	2022-01-10
2021-09-30 SQQQ	$2,195,000	254,311	+1248.7%	Shares	Sole	2021-10-14
2021-09-30 SQQQ	$12,945,000	12,000	+14.3%	Put	Sole	2021-10-14
2021-06-30 SQQQ	$16,000	10,500	-36.4%	Put	Sole	2021-07-26
2021-06-30 SQQQ	$172,000	18,856	+52.5%	Shares	Sole	2021-07-26
2021-03-31 SQQQ	$32,000	16,500	+6.5%	Put	Sole	2021-04-29
2020-12-31 SQQQ	$188,000	12,365	—	Shares	Sole	2021-01-13
2020-12-31 SQQQ	$29,411,250	15,500	—	Put	Sole	2021-01-13
No filing history on record for this holder in this stock.