XR SECURITIES LLC – Apple Inc. Transaction History
XR SECURITIES LLC portfolio value:
$1.65M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +7.55% | 10.8K shares | 834K | $138.2 | 153.8K |
| Q3 2022 | put | Increase | +58.74% | 66.2K shares | 519K | $138.2 | 178.9K |
| Q2 2022 | share | Decrease | -100.00% | -86.71K shares | -15.14M | $136.72 | 0 |
| Q2 2022 | put | Decrease | -36.69% | -65.3K shares | 249K | $136.72 | 112.7K |
| Q2 2022 | call | Increase | +27.45% | 30.8K shares | -3.34M | $136.72 | 143K |
| Q1 2022 | share | Increase | +58.14% | 31.87K shares | 5.40M | $174.61 | 86.71K |
| Q1 2022 | call | Decrease | -1.84% | -2.1K shares | -546K | $174.61 | 112.2K |
| Q1 2022 | put | Increase | +10.77% | 17.3K shares | 395K | $174.61 | 178K |
| Q4 2021 | put | Increase | +30.23% | 37.3K shares | -419K | $178.2 | 160.7K |
| Q4 2021 | share | Increase | +290.83% | 40.80K shares | 7.75M | $178.2 | 54.83K |
| Q4 2021 | call | Decrease | -2.39% | -2.8K shares | 3.32M | $178.2 | 114.3K |
| Q3 2021 | put | Decrease | -22.24% | -35.3K shares | 24K | $141.29 | 123.4K |
| Q3 2021 | share | Decrease | -73.99% | -39.90K shares | -5.40M | $141.29 | 14.03K |
| Q3 2021 | call | Increase | +64.93% | 46.1K shares | -200K | $141.29 | 117.1K |
| Q2 2021 | share | Decrease | -13.69% | -8.55K shares | -247K | $136.56 | 53.93K |
| Q2 2021 | call | Decrease | -53.14% | -80.5K shares | -493K | $136.56 | 71K |
| Q2 2021 | put | Decrease | -16.25% | -30.8K shares | -947K | $136.56 | 158.7K |
| Q1 2021 | share | Increase | +16.05% | 8.64K shares | 489K | $121.58 | 62.49K |
| Q1 2021 | put | Decrease | -56.36% | -244.7K shares | 637K | $121.58 | 189.5K |
| Q1 2021 | call | Decrease | -36.85% | -88.4K shares | -3.86M | $121.58 | 151.5K |
| Q4 2020 | call | Increase | +6.72% | 15.1K shares | 248K | $131.88 | 239.9K |
| Q4 2020 | share | Decrease | -53.12% | -61.00K shares | -6.15M | $131.88 | 53.84K |
| Q4 2020 | put | Increase | +0.09% | 400 shares | 172K | $131.88 | 434.2K |
| Q3 2020 | call | Decrease | -32.69% | -109.2K shares | -954K | $114.9 | 224.8K |
| Q3 2020 | share | Increase | 0.00% | 114.85K shares | 13.30M | $114.9 | 114.85K |
| Q3 2020 | put | Decrease | -11.69% | -57.4K shares | 450K | $114.9 | 433.8K |
| Q2 2020 | put | Decrease | -13.34% | -75.6K shares | -1.9M | $90.32 | 491.2K |
| Q2 2020 | call | Decrease | -44.78% | -270.8K shares | 3.27M | $90.32 | 334K |
| Q1 2020 | call | Decrease | -10.80% | -73.2K shares | -6.01M | $62.79 | 604.8K |
| Q1 2020 | share | Decrease | -100.00% | -334.04K shares | -24.52M | $62.79 | 0 |
| Q1 2020 | put | Decrease | -7.75% | -47.6K shares | 1.89M | $62.79 | 566.8K |
| Q4 2019 | call | Increase | +72.26% | 284.4K shares | 7.06M | $72.34 | 678K |
| Q4 2019 | share | Increase | +82.34% | 150.84K shares | 14.26M | $72.34 | 334.04K |
| Q4 2019 | put | Increase | +31.28% | 146.4K shares | -413K | $72.34 | 614.4K |
| Q3 2019 | call | Decrease | -31.28% | -179.2K shares | 671K | $55.01 | 393.6K |
| Q3 2019 | share | Increase | 0.00% | 183.2K shares | 10.25M | $55.01 | 183.2K |
| Q3 2019 | put | Decrease | -5.03% | -24.8K shares | -122K | $55.01 | 468K |
| Q2 2019 | call | Increase | +17.18% | 84K shares | 570K | $48.43 | 572.8K |
| Q2 2019 | share | Decrease | -100.00% | -190.34K shares | -9.03M | $48.43 | 0 |
| Q2 2019 | put | Decrease | -23.81% | -154K shares | -206K | $48.43 | 492.8K |
| Q1 2019 | put | Decrease | -25.89% | -226K shares | -2.54M | $46.29 | 646.8K |
| Q1 2019 | share | Increase | +84.30% | 87.06K shares | 4.96M | $46.29 | 190.34K |
| Q1 2019 | call | Decrease | -19.55% | -118.8K shares | 360K | $46.29 | 488.8K |
| Q4 2018 | put | Decrease | -13.86% | -140.4K shares | 3.11M | $38.28 | 872.8K |
| Q4 2018 | call | Decrease | -36.97% | -356.4K shares | -5.38M | $38.28 | 607.6K |
| Q4 2018 | share | Increase | 0.00% | 103.28K shares | 4.07M | $38.28 | 103.28K |
| Q3 2018 | call | Increase | +73.63% | 408.8K shares | 4.69M | $54.59 | 964K |
| Q3 2018 | put | Increase | +153.30% | 613.2K shares | 335K | $54.59 | 1.01M |
| Q2 2018 | put | Increase | 0.00% | 400K shares | 123K | $44.61 | 400K |
| Q2 2018 | call | Increase | 0.00% | 555.2K shares | 1.40M | $44.61 | 555.2K |