Optiver Holding’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Sell
36,467
-93,354
-72% -$7.75M ﹤0.01% 76
2025
Q1
$7.44M Buy
+129,821
New +$7.44M ﹤0.01% 48
2024
Q3
Sell
-338,964
Closed -$25M 780
2024
Q2
$25M Buy
+338,964
New +$25M 0.01% 27
2023
Q4
Sell
-63,303
Closed -$2.25M 333
2023
Q3
$2.25M Buy
+63,303
New +$2.25M ﹤0.01% 104