XR SECURITIES LLC – Baidu, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$19,000
portfolio value
Baidu, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.91% | 991 shares | 70K | $117.49 | 2.47K |
| Q3 2022 | call | Increase | +17.65% | 1.8K shares | -78K | $117.49 | 12K |
| Q2 2022 | share | Increase | 0.00% | 1.48K shares | 220K | $148.73 | 1.48K |
| Q2 2022 | call | Decrease | -31.08% | -4.6K shares | -13K | $148.73 | 10.2K |
| Q2 2022 | put | Decrease | -100.00% | -11.6K shares | -195K | $148.73 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -10.26K shares | -1.52M | $132.3 | 0 |
| Q1 2022 | put | Decrease | -52.85% | -13K shares | -332K | $132.3 | 11.6K |
| Q1 2022 | call | Decrease | -1.33% | -200 shares | 35K | $132.3 | 14.8K |
| Q4 2021 | call | Increase | +27.12% | 3.2K shares | 2K | $150.61 | 15K |
| Q4 2021 | share | Increase | +68.12% | 4.15K shares | 589K | $150.61 | 10.26K |
| Q4 2021 | put | Increase | +32.26% | 6K shares | -27K | $150.61 | 24.6K |
| Q3 2021 | put | Increase | +50.00% | 6.2K shares | 345K | $153.75 | 18.6K |
| Q3 2021 | share | Increase | +27.70% | 1.32K shares | -37K | $153.75 | 6.10K |
| Q3 2021 | call | Decrease | -12.59% | -1.7K shares | -166K | $153.75 | 11.8K |
| Q2 2021 | share | Decrease | -45.10% | -3.92K shares | -919K | $203.9 | 4.78K |
| Q2 2021 | put | Decrease | -38.00% | -7.6K shares | -43K | $203.9 | 12.4K |
| Q2 2021 | call | Increase | 0.00% | 13.5K shares | 239K | $203.9 | 13.5K |
| Q1 2021 | call | Decrease | -100.00% | -13.6K shares | -376K | $217.55 | 0 |
| Q1 2021 | put | Increase | 0.00% | 20K shares | 252K | $217.55 | 20K |
| Q1 2021 | share | Increase | 0.00% | 8.70K shares | 1.89M | $217.55 | 8.70K |
| Q4 2020 | call | Increase | 0.00% | 13.6K shares | 376K | $216.24 | 13.6K |
| Q3 2020 | call | Decrease | -100.00% | -22.8K shares | -162K | $126.59 | 0 |
| Q2 2020 | call | Increase | 0.00% | 22.8K shares | 162K | $119.89 | 22.8K |
| Q4 2019 | call | Decrease | -100.00% | -16.4K shares | -52K | $126.4 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | -4K | $102.76 | 16.4K | |
| Q2 2019 | call | Increase | 0.00% | 16.4K shares | 56K | $117.36 | 16.4K |
| Q2 2019 | put | Decrease | -100.00% | -18.5K shares | -114K | $117.36 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -3.94K shares | -650K | $117.36 | 0 |
| Q1 2019 | put | Increase | 0.00% | 18.5K shares | 114K | $164.85 | 18.5K |
| Q1 2019 | share | Increase | +133.14% | 2.25K shares | 382K | $164.85 | 3.94K |
| Q4 2018 | put | Decrease | -100.00% | -20.3K shares | -155K | $158.6 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.69K shares | 268K | $158.6 | 1.69K |
| Q4 2018 | call | Decrease | -100.00% | -10.2K shares | -88K | $158.6 | 0 |
| Q3 2018 | call | Increase | 0.00% | 10.2K shares | 88K | $228.68 | 10.2K |
| Q3 2018 | share | Decrease | -100.00% | -1.50K shares | -366K | $228.68 | 0 |
| Q3 2018 | put | Increase | 0.00% | 20.3K shares | 155K | $228.68 | 20.3K |
| Q2 2018 | share | Increase | 0.00% | 1.50K shares | 366K | $243 | 1.50K |