XR SECURITIES LLC – Advanced Micro Devices, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$44,000
portfolio value
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 22.30K shares | 1.41M | $63.36 | 22.30K |
| Q3 2022 | call | Decrease | -48.80% | -20.4K shares | -86K | $63.36 | 21.4K |
| Q3 2022 | put | Increase | +32.21% | 8.6K shares | 388K | $63.36 | 35.3K |
| Q2 2022 | put | Increase | +33.50% | 6.7K shares | 547K | $76.47 | 26.7K |
| Q2 2022 | call | Decrease | -11.06% | -5.2K shares | -254K | $76.47 | 41.8K |
| Q2 2022 | share | Decrease | -100.00% | -7.80K shares | -854K | $76.47 | 0 |
| Q1 2022 | share | Increase | 0.00% | 7.80K shares | 854K | $109.34 | 7.80K |
| Q1 2022 | call | Decrease | -9.79% | -5.1K shares | -1.29M | $109.34 | 47K |
| Q1 2022 | put | Decrease | -42.20% | -14.6K shares | 144K | $109.34 | 20K |
| Q4 2021 | share | Decrease | -100.00% | -7.50K shares | -772K | $145.15 | 0 |
| Q4 2021 | call | Increase | +68.61% | 21.2K shares | 1.22M | $145.15 | 52.1K |
| Q4 2021 | put | Increase | +9.49% | 3K shares | -63K | $145.15 | 34.6K |
| Q3 2021 | call | Increase | +25.61% | 6.3K shares | 122K | $102.9 | 30.9K |
| Q3 2021 | put | Increase | +12.46% | 3.5K shares | 10K | $102.9 | 31.6K |
| Q3 2021 | share | Increase | +21.09% | 1.30K shares | 190K | $102.9 | 7.50K |
| Q2 2021 | put | Increase | +5.24% | 1.4K shares | -148K | $93.93 | 28.1K |
| Q2 2021 | call | Decrease | -28.70% | -9.9K shares | 152K | $93.93 | 24.6K |
| Q2 2021 | share | Decrease | -33.16% | -3.07K shares | -146K | $93.93 | 6.19K |
| Q1 2021 | call | Decrease | -2.54% | -900 shares | -341K | $78.5 | 34.5K |
| Q1 2021 | put | Decrease | -21.01% | -7.1K shares | 95K | $78.5 | 26.7K |
| Q1 2021 | share | Decrease | -25.83% | -3.22K shares | -418K | $78.5 | 9.27K |
| Q4 2020 | call | Decrease | -0.28% | -100 shares | -101K | $91.71 | 35.4K |
| Q4 2020 | put | Increase | +131.51% | 19.2K shares | 138K | $91.71 | 33.8K |
| Q4 2020 | share | Increase | 0.00% | 12.50K shares | 1.14M | $91.71 | 12.50K |
| Q3 2020 | put | Increase | 0.00% | 14.6K shares | 37K | $81.99 | 14.6K |
| Q3 2020 | call | Increase | +1.14% | 400 shares | 509K | $81.99 | 35.5K |
| Q2 2020 | call | Increase | 0.00% | 35.1K shares | 115K | $52.61 | 35.1K |
| Q1 2020 | call | Decrease | -100.00% | -35.5K shares | -749K | $45.48 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -17.1K shares | -1K | $45.48 | 0 |
| Q4 2019 | call | Increase | +2.90% | 1K shares | 470K | $45.86 | 35.5K |
| Q4 2019 | put | Decrease | -50.43% | -17.4K shares | -37K | $45.86 | 17.1K |
| Q3 2019 | put | Decrease | -31.95% | -16.2K shares | -18K | $28.99 | 34.5K |
| Q3 2019 | share | Decrease | -100.00% | -8.54K shares | -260K | $28.99 | 0 |
| Q3 2019 | call | Decrease | -30.16% | -14.9K shares | -25K | $28.99 | 34.5K |
| Q2 2019 | call | Decrease | -37.86% | -30.1K shares | 63K | $30.37 | 49.4K |
| Q2 2019 | put | Increase | +229.22% | 35.3K shares | 49K | $30.37 | 50.7K |
| Q2 2019 | share | Increase | 0.00% | 8.54K shares | 260K | $30.37 | 8.54K |
| Q1 2019 | put | Decrease | -23.38% | -4.7K shares | -28K | $25.52 | 15.4K |
| Q1 2019 | call | Increase | +0.38% | 300 shares | 19K | $25.52 | 79.5K |
| Q4 2018 | call | Decrease | -42.40% | -58.3K shares | -739K | $18.46 | 79.2K |
| Q4 2018 | put | Decrease | -55.33% | -24.9K shares | 17K | $18.46 | 20.1K |
| Q3 2018 | put | Increase | +260.00% | 32.5K shares | 17K | $30.89 | 45K |
| Q3 2018 | call | Increase | 0.00% | 137.5K shares | 961K | $30.89 | 137.5K |
| Q2 2018 | put | Increase | 0.00% | 12.5K shares | 1K | $14.99 | 12.5K |